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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 Q3 2025 was $-28.94M. For the 2025 fiscal year, EHTH's free cash flow was decreased by $-13.75M and operating cash flow was $-25.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.37M$ -6.69M$ -26.87M$ -162.62M$ -107.86M
Investing Cash Flow
$ -48.42M$ -15.89M$ 25.86M$ -12.63M$ -73.28M
Financing Cash Flow
$ -9.67M$ -6.22M$ 63.84M$ 213.24M$ 201.25M
End Cash Position
$ 42.29M$ 118.81M$ 147.64M$ 85.17M$ 47.11M
Free Cash Flow
$ -31.22M$ -17.47M$ -42.38M$ -183.48M$ -131.62M
Currency in USD

Ehealth Cash Flow