Ethos Technologies Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ethos Technologies free cash flow
In the quarter ended Jun 30, 2026, Ethos Technologies generated $35.7 million of operating cash flow and spent $325,000 on capital expenditures. That left free cash flow of $35.3 million, a free-cash-flow margin of 18.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ethos Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 19.53M | -166.39M | 18.47M | 12.25M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 1.57M | 1.35M | 1.41M | 1.34M |
| Stock-Based Compensation | 15.47M | 192.72M | 478.00K | 9.81M |
| Change in Working Capital | 10.11M | 20.25M | 10.44M | -763.00K |
| Operating Cash Flow | 35.66M | 31.21M | 13.22M | 10.81M |
| Capital Expenditures | -325.00K | -353.00K | -300.00K | -278.00K |
| Investing Cash Flow | -26.99M | -52.10M | 19.24M | 1.98M |
| Financing Cash Flow | -4.41M | 37.78M | -3.43M | 3.39M |
| Net Change in Cash | 4.26M | 16.89M | 29.03M | 16.18M |
| Free Cash Flow | 35.34M | 30.86M | 12.92M | 10.53M |
This table shows 4 quarterly periods of Ethos Technologies's cash flow statement, from Q2 2026 back to Q1 2025, across 10 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?