EverQuote, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+34.2% +$7M
$27M
Free Cash Flow↑+35.1% +$7M
$26M
Investing Cash Flow↓-47.1% -$363K
$-1M
Financing Cash Flow↓-33.0% -$330K
$669K
Capex↑+15.8% +$158K
$1M
Stock Buybacks
$0
Stock-Based Comp↑+5.3% +$281K
$6M
D&A↓-44.6% -$694K
$861K
SBC Allocated Expense↑+5.3% +$281K
$6M
SBC Unrecognized Cost↓-70.6% -$4M
$2M