tiprankstipranks
EverQuote Inc (EVER)
NASDAQ:EVER
US Market

EverQuote (EVER) Cash flow

731 Followers

EverQuote Cash Flow

EVER's free cash flow for Q4 2023 was $-1.64M. For the 2023 fiscal year, EVER's free cash flow was decreased by $13.41M and operating cash flow was $-792.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.68M$ -2.83M$ -15.79M$ 7.19M$ 10.67M$ 4.41M
Investing Cash Flow
$ 9.20M$ 9.35M$ -4.29M$ -18.82M$ -18.75M$ -2.98M
Financing Cash Flow
$ 577.00K$ 577.00K$ 15.84M$ 3.62M$ 4.91M$ 2.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 136.77M$ 37.96M$ 30.84M$ 35.10M$ 43.12M$ 46.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
--$ 15.00M--$ 0.00
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -1.41M$ -6.67M$ -20.08M$ 4.33M$ 6.85M$ 1.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EverQuote Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis