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Ehealth (EHTH)
NASDAQ:EHTH
US Market

Ehealth (EHTH) Cash flow

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Ehealth Cash Flow

EHTH's free cash flow for Q4 2025 was $-35.95M. For the 2025 fiscal year, EHTH's free cash flow was decreased by $3.63M and operating cash flow was $-35.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -25.34M$ -18.37M$ -6.69M$ -26.87M$ -162.62M
Investing Cash Flow
$ 25.43M$ -48.42M$ -15.89M$ 25.86M$ -12.63M
Financing Cash Flow
$ 34.29M$ -9.67M$ -6.22M$ 63.84M$ 213.24M
End Cash Position
$ 76.81M$ 42.29M$ 118.81M$ 147.64M$ 85.17M
Free Cash Flow
$ -27.59M$ -31.22M$ -17.47M$ -42.38M$ -183.48M
Currency in USD

Ehealth Cash Flow