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Ethos Technologies, Inc. LIFE Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.1B-43.5%
Merck & Co. logo
Merck & Co.MRK
$3.92B+56.7%
United Therapeutics logo
United TherapeuticsUTHR
$463.3M+0.5%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-$32.44M+0.3%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
-$16.43M+2.1%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
-$50.35M+47.1%

Other financials

Income statement

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Revenue-
Operating income-$11.4M+27.5%
Net income-$10.8M+27.5%
EPS (diluted)-$0.11+35.3%

Balance sheet

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Cash & equivalents$10.0M-3.4%
Total debt$12.3M-9.2%
Total equity$57.9M-22.8%
Total assets$79.7M-18.1%

Cash flow

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CapEx$138.0K
Free cash flow-$12.7M+17.9%

Valuation

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Market cap$1.14B+20.6%
Enterprise value$1.14B
P/S6,001×

Profitability

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Operating margin-40,856.3%+28,833pp
Net margin-39,009.5%+29,653pp
FCF margin-32,664.7%+4,018pp

Returns & leverage

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Return on equity-105.3%+50.6pp
Debt / equity0.2×0.0×
Current ratio5.8×-2.0×

Where this comes from

Reported directly by Ethos Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ethos Technologies, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethos Technologies, Inc. 's operating cash flow?
Ethos Technologies, Inc. (LIFE) reported operating cash flow of -$12.52M in Q1 2026.
How has Ethos Technologies, Inc. 's operating cash flow changed year-over-year?
Ethos Technologies, Inc. 's operating cash flow increased by 18.8% year-over-year, from -$15.42M to -$12.52M.
What is the long-term trend for Ethos Technologies, Inc. 's operating cash flow?
Over 4 years (2021 to 2025), Ethos Technologies, Inc. 's operating cash flow has grown at a 17.0% compound annual growth rate (CAGR), from -$33.08M to -$61.99M.
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.