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EverQuote EVER Operating Cash Flow

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Other financials

Income statement

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Revenue$190.9M+14.5%
Gross profit$186.6M+15.7%
Operating income$23.4M+193%
Net income$18.7M+134%
EPS (diluted)$0.51+143%

Balance sheet

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Cash & equivalents$178.5M+42.8%
Total debt$2.3M-33.6%
Total equity$240.9M+61.1%
Total assets$324.0M+39.6%

Cash flow

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CapEx$1.5M+35.5%
Free cash flow$28.1M+26.6%

Valuation

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Market cap$906.01M+5.4%
Enterprise value$729.77M+2.1%
P/E8.2×-10.2×
P/S1.3×-0.1×

Profitability

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Gross margin97.5%+1.1pp
Operating margin10.3%+3.7pp
Net margin15.3%+8.7pp
FCF margin13.4%+0.4pp

Returns & leverage

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Return on equity56.4%+24.2pp
Debt / equity0.0×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by EverQuote in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: EverQuote’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206363
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses and other current liabilities3,11110,018
Deferred revenue111335
Operating lease liabilities(305)(268)
Net cash provided by operating activities29,59823,306
Cash flows from investing activities:
Acquisition of property and equipment, including costs capitalized for development of internal-use software(1,535)(1,133)
Net cash used in investing activities(1,535)(1,133)
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is EverQuote's operating cash flow?
EverQuote (EVER) reported operating cash flow of $29.6M in Q1 2026.
How has EverQuote's operating cash flow changed year-over-year?
EverQuote's operating cash flow increased by 27.0% year-over-year, from $23.31M to $29.6M.
What is the long-term trend for EverQuote's operating cash flow?
Over 3 years (2022 to 2025), EverQuote's operating cash flow has grown at a 82.1% compound annual growth rate (CAGR), from -$15.79M to $95.38M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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