$EHTH Cashflow Statement | Understand Stock

$EHTH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Amortization of internally developed software
Amortization of intangible assets
Stock-based compensation expense
Deferred income taxes
Change in fair value of earnout liability
Loss on debt extinguishment
Impairment charges
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Contract assets – commissions receivable
Prepaid expenses and other assets
Accounts payable
Accrued compensation and benefits
Accrued marketing expenses
Deferred revenue
Accrued expenses and other liabilities

Net cash used in operating activities
Investing activities:
Capitalized internal-use software and website development costs
Purchases of property and equipment and other assets
Purchases of marketable securities
Proceeds from redemption and maturities of marketable securities
Payments for security deposits
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from issuance of common stock, net of issuance costs
Net proceeds from debt financing
Payment of debt issuance costs
Repayment of term loan credit facility
Proceeds from revolving credit facility, net of costs
Payments of deferred financing costs
Net proceeds from exercise of common stock options and employee stock purchases
Repurchase of shares to satisfy employee tax withholding obligations
Acquisition-related contingent payments
Principal payments in connection with leases
Payments of preferred stock dividends
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flows
Cash paid for interest
Cash payments for income taxes, net
Cash refunds from (payments for) income taxes, net

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