$EHTH Cashflow Statement | Understand Stock

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$EHTH

$1.46 -$0.09 (5.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.04M 298.17% YoY	$10.06M -135.65% YoY	-$28.21M -68.2% YoY	-$88.72M -15.0% YoY	-$104.4M -329.65% YoY
Depreciation, Depletion And Amortization	$1.900M -5.0% YoY	$2.000M -89.96% YoY	$19.92M -5.65% YoY	$21.11M 15.15% YoY	$18.33M 60.1% YoY
Cash From Operating Activities	-$25.35M 38.0% YoY	-$18.37M 174.45% YoY	-$6.692M -75.09% YoY	-$26.87M -83.48% YoY	-$162.6M 50.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.250M 7.45% YoY	$2.094M 0.38% YoY	$2.086M 874.77% YoY	$214.0K -94.46% YoY	$3.865M -50.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.74M -214.55% YoY	-$35.57M 595.44% YoY	-$5.114M -112.36% YoY	$41.37M 402.88% YoY	$8.226M -116.61% YoY
Cash From Investing Activities	$25.43M -152.52% YoY	-$48.42M 204.67% YoY	-$15.89M -161.46% YoY	$25.86M -304.74% YoY	-$12.63M -82.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$70.73M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$34.29M -454.43% YoY	-$9.674M 55.43% YoY	-$6.224M -109.75% YoY	$63.84M -70.06% YoY	$213.2M 5.96% YoY
NET CHANGE
Cash From Operating Activities	-$25.35M 38.0% YoY	-$18.37M 174.45% YoY	-$6.692M -75.09% YoY	-$26.87M -83.48% YoY	-$162.6M 50.77% YoY
Cash From Investing Activities	$25.43M -152.52% YoY	-$48.42M 204.67% YoY	-$15.89M -161.46% YoY	$25.86M -304.74% YoY	-$12.63M -82.76% YoY
Cash From Financing Activities	$34.29M -454.43% YoY	-$9.674M 55.43% YoY	-$6.224M -109.75% YoY	$63.84M -70.06% YoY	$213.2M 5.96% YoY
Net Change In Cash	$34.53M -145.12% YoY	-$76.53M 165.45% YoY	-$28.83M -146.14% YoY	$62.48M 64.18% YoY	$38.05M 87.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.35M 38.0% YoY	-$18.37M 174.45% YoY	-$6.692M -75.09% YoY	-$26.87M -83.48% YoY	-$162.6M 50.77% YoY
Capital Expenditures	$2.250M 7.45% YoY	$2.094M 0.38% YoY	$2.086M 874.77% YoY	$214.0K -94.46% YoY	$3.865M -50.14% YoY
Free Cash Flow	-$27.60M 34.87% YoY	-$20.46M 133.08% YoY	-$8.778M -67.59% YoY	-$27.08M -83.73% YoY	-$166.5M 44.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.714M -341.74% YoY	$73.93M -13.72% YoY	-$31.69M -25.39% YoY	-$17.40M -37.79% YoY	$1.950M -111.48% YoY	$85.69M 105.53% YoY	-$42.47M 14.71% YoY	-$27.97M 19.01% YoY	-$16.98M -14.56% YoY	$41.69M 231.62% YoY	-$37.03M -5.43% YoY	-$23.50M -37.33% YoY	-$19.88M -39.29% YoY	$12.57M -139.1% YoY	-$39.15M -26.15% YoY	-$37.50M 103.72% YoY	-$32.74M 3992.75% YoY	-$32.15M -153.68% YoY	-$53.01M 265.49% YoY
Depreciation, Depletion And Amortization	$490.0K 4.03% YoY	$3.212M -16.07% YoY	$3.141M -17.93% YoY	$3.471M -18.86% YoY	$471.0K -89.31% YoY	$3.827M -19.85% YoY	$3.827M -19.35% YoY	$4.278M -16.95% YoY	$4.406M -16.0% YoY	$4.775M -11.95% YoY	$4.745M -14.63% YoY	$5.151M -3.7% YoY	$5.245M 9.77% YoY	$5.423M -3.35% YoY	$5.558M 13.45% YoY	$5.349M 33.83% YoY	$4.778M 21.15% YoY	$5.611M 46.5% YoY	$4.899M 63.57% YoY
Cash From Operating Activities	$35.77M -53.62% YoY	-$35.95M 29.96% YoY	-$25.31M -13.56% YoY	-$41.20M 28.03% YoY	$77.12M 8.99% YoY	-$27.66M -17.14% YoY	-$29.28M 18.6% YoY	-$32.18M 241.34% YoY	$70.76M 16.38% YoY	-$33.39M 79.7% YoY	-$24.69M -16.69% YoY	-$9.428M -63.41% YoY	$60.80M 29.06% YoY	-$18.58M -81.84% YoY	-$29.64M -58.29% YoY	-$25.77M -19.69% YoY	$47.11M 10.05% YoY	-$102.3M 5.57% YoY	-$71.05M -5033.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.0K -49.68% YoY	$2.416M -27.29% YoY	$3.623M -13.51% YoY	$5.843M 104.73% YoY	$308.0K 50.98% YoY	$3.323M 66.82% YoY	$4.189M -0.5% YoY	$2.854M 21.76% YoY	$204.0K 204.48% YoY	$1.992M -28.19% YoY	$4.210M -201.96% YoY	$2.344M -153.97% YoY	$67.00K 21.82% YoY	$2.774M -158.85% YoY	-$4.129M -32.27% YoY	-$4.343M -11.49% YoY	$55.00K -97.1% YoY	-$4.714M -9.69% YoY	-$6.096M -2.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.05M -460.24% YoY	$8.800M -22.23% YoY	$27.32M -195.89% YoY	-$4.276M -59.64% YoY	$8.898M -214.12% YoY	$11.32M 337.21% YoY	-$28.49M -199.96% YoY	-$10.59M -25.36% YoY	-$7.797M -64.57% YoY	$2.588M -42.49% YoY	$28.50M N/A	-$14.19M -318.83% YoY	-$22.01M -172.44% YoY	$4.500M -84.43% YoY	$0.00 -100.0% YoY	$6.486M -115.47% YoY	$30.38M 94.25% YoY	$28.91M -52.01% YoY	$5.618M -77.11% YoY
Cash From Investing Activities	-$34.36M -727.91% YoY	$6.384M -20.12% YoY	$23.70M -172.51% YoY	-$10.12M -24.75% YoY	$5.472M -153.19% YoY	$7.992M 1240.94% YoY	-$32.68M -234.53% YoY	-$13.45M -18.68% YoY	-$10.29M -57.56% YoY	$596.0K -65.47% YoY	$24.29M -688.28% YoY	-$16.54M -871.68% YoY	-$24.24M -192.8% YoY	$1.726M -92.87% YoY	-$4.129M 763.81% YoY	$2.143M -104.57% YoY	$26.12M 148.84% YoY	$24.19M -56.02% YoY	-$478.0K -102.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$160.0K -77.11% YoY	$40.11M -904.88% YoY	-$1.276M 183.56% YoY	-$3.844M 28.91% YoY	-$699.0K -44.48% YoY	-$4.983M 36.71% YoY	-$450.0K -49.44% YoY	-$2.982M 138.94% YoY	-$1.259M 186.79% YoY	-$3.645M -499.23% YoY	-$890.0K 80.53% YoY	-$1.248M -36.16% YoY	-$439.0K -100.67% YoY	$913.0K -60.76% YoY	-$493.0K 175.42% YoY	-$1.955M -100.91% YoY	$65.37M -1464.78% YoY	$2.327M -200.74% YoY	-$179.0K -97.96% YoY
NET CHANGE
Cash From Operating Activities	$35.77M -53.62% YoY	-$35.95M 29.96% YoY	-$25.31M -13.56% YoY	-$41.20M 28.03% YoY	$77.12M 8.99% YoY	-$27.66M -17.14% YoY	-$29.28M 18.6% YoY	-$32.18M 241.34% YoY	$70.76M 16.38% YoY	-$33.39M 79.7% YoY	-$24.69M -16.69% YoY	-$9.428M -63.41% YoY	$60.80M 29.06% YoY	-$18.58M -81.84% YoY	-$29.64M -58.29% YoY	-$25.77M -19.69% YoY	$47.11M 10.05% YoY	-$102.3M 5.57% YoY	-$71.05M -5033.82% YoY
Cash From Investing Activities	-$34.36M -727.91% YoY	$6.384M -20.12% YoY	$23.70M -172.51% YoY	-$10.12M -24.75% YoY	$5.472M -153.19% YoY	$7.992M 1240.94% YoY	-$32.68M -234.53% YoY	-$13.45M -18.68% YoY	-$10.29M -57.56% YoY	$596.0K -65.47% YoY	$24.29M -688.28% YoY	-$16.54M -871.68% YoY	-$24.24M -192.8% YoY	$1.726M -92.87% YoY	-$4.129M 763.81% YoY	$2.143M -104.57% YoY	$26.12M 148.84% YoY	$24.19M -56.02% YoY	-$478.0K -102.61% YoY
Cash From Financing Activities	-$160.0K -77.11% YoY	$40.11M -904.88% YoY	-$1.276M 183.56% YoY	-$3.844M 28.91% YoY	-$699.0K -44.48% YoY	-$4.983M 36.71% YoY	-$450.0K -49.44% YoY	-$2.982M 138.94% YoY	-$1.259M 186.79% YoY	-$3.645M -499.23% YoY	-$890.0K 80.53% YoY	-$1.248M -36.16% YoY	-$439.0K -100.67% YoY	$913.0K -60.76% YoY	-$493.0K 175.42% YoY	-$1.955M -100.91% YoY	$65.37M -1464.78% YoY	$2.327M -200.74% YoY	-$179.0K -97.96% YoY
Net Change In Cash	$1.387M -98.31% YoY	$10.54M -142.76% YoY	-$2.894M -95.36% YoY	-$55.17M 13.48% YoY	$81.90M 38.19% YoY	-$24.65M -32.34% YoY	-$62.41M 4738.06% YoY	-$48.61M 78.64% YoY	$59.26M 63.57% YoY	-$36.43M 128.58% YoY	-$1.290M -96.23% YoY	-$27.21M 6.39% YoY	$36.23M -73.87% YoY	-$15.94M -78.97% YoY	-$34.26M -52.22% YoY	-$25.58M -118.68% YoY	$138.6M 185.9% YoY	-$75.78M 71.45% YoY	-$71.70M -755.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.77M -53.62% YoY	-$35.95M 29.96% YoY	-$25.31M -13.56% YoY	-$41.20M 28.03% YoY	$77.12M 8.99% YoY	-$27.66M -17.14% YoY	-$29.28M 18.6% YoY	-$32.18M 241.34% YoY	$70.76M 16.38% YoY	-$33.39M 79.7% YoY	-$24.69M -16.69% YoY	-$9.428M -63.41% YoY	$60.80M 29.06% YoY	-$18.58M -81.84% YoY	-$29.64M -58.29% YoY	-$25.77M -19.69% YoY	$47.11M 10.05% YoY	-$102.3M 5.57% YoY	-$71.05M -5033.82% YoY
Capital Expenditures	$155.0K -49.68% YoY	$2.416M -27.29% YoY	$3.623M -13.51% YoY	$5.843M 104.73% YoY	$308.0K 50.98% YoY	$3.323M 66.82% YoY	$4.189M -0.5% YoY	$2.854M 21.76% YoY	$204.0K 204.48% YoY	$1.992M -28.19% YoY	$4.210M -201.96% YoY	$2.344M -153.97% YoY	$67.00K 21.82% YoY	$2.774M -158.85% YoY	-$4.129M -32.27% YoY	-$4.343M -11.49% YoY	$55.00K -97.1% YoY	-$4.714M -9.69% YoY	-$6.096M -2.78% YoY
Free Cash Flow	$35.61M -53.64% YoY	-$38.37M 23.82% YoY	-$28.94M -13.55% YoY	-$47.05M 34.28% YoY	$76.81M 8.87% YoY	-$30.99M -12.42% YoY	-$33.47M 15.82% YoY	-$35.04M 197.62% YoY	$70.56M 16.17% YoY	-$35.38M 65.68% YoY	-$28.90M 13.3% YoY	-$11.77M -45.05% YoY	$60.74M 29.07% YoY	-$21.35M -78.12% YoY	-$25.51M -60.73% YoY	-$21.42M -21.17% YoY	$47.06M 15.03% YoY	-$97.59M 6.44% YoY	-$64.95M -942.43% YoY