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Ehealth (EHTH)
NASDAQ:EHTH
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Ehealth (EHTH) Cash flow

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Ehealth Cash Flow

EHTH's free cash flow for Q3 2024 was $-29.28M. For the 2024 fiscal year, EHTH's free cash flow was decreased by $18.09M and operating cash flow was $-29.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.09M$ -6.69M$ -26.87M$ -162.62M$ -107.86M$ -71.49M
Investing Cash Flow
$ -55.82M$ -15.89M$ 25.86M$ -12.63M$ -73.28M$ -16.94M
Financing Cash Flow
$ -9.60M$ -6.22M$ 63.84M$ 213.24M$ 201.25M$ 102.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 493.47M$ 118.81M$ 147.64M$ 85.17M$ 47.11M$ 26.82M
Income Tax Paid Supplemental Data
$ -327.00K$ -327.00K$ -529.00K$ 103.00K$ 882.00K$ 741.00K
Interest Paid Supplemental Data
$ 9.05M$ 9.05M$ 5.03M--$ 42.00K
Issuance Of Capital Stock
----$ 228.02M$ 126.05M
Issuance Of Debt
$ -13.00K$ -38.00K$ 64.73M$ -150.00K$ -157.00K$ -5.62M
Repayment Of Debt
$ -9.00K$ -38.00K$ -136.00K$ -150.00K$ -157.00K$ -5.62M
Free Cash Flow
$ 7.76M$ -8.78M$ -26.87M$ -162.62M$ -115.61M$ -78.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Ehealth Cash Flow

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