Ethos Technologies Cash Flow Statement
NASDAQ: LIFEFinanceSpecialty InsurersUSD
36.96+0.74 (+2.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ethos Technologies free cash flow
In fiscal 2025, Ethos Technologies generated $36.2 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $34.7 million, a free-cash-flow margin of 9.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ethos Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 71.15M | 48.83M |
| Net Income growth (YoY) | +45.71% | — |
| Depreciation & Amortization | 5.36M | 5.44M |
| Stock-Based Compensation | 10.60M | 3.17M |
| Change in Working Capital | 17.01M | -17.92M |
| Operating Cash Flow | 36.23M | -10.91M |
| Capital Expenditures | -1.49M | -776.00K |
| Investing Cash Flow | 31.87M | -896.00K |
| Dividends Paid | 0 | — |
| Financing Cash Flow | -12.05M | 21.86M |
| Net Change in Cash | 56.04M | 10.05M |
| Free Cash Flow | 34.73M | -11.68M |
This table shows 2 annual periods of Ethos Technologies's cash flow statement, from FY 2025 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LIFE's reporting calendar. What is a cash flow statement?