EHTH
eHealth Inc
NASDAQ: EHTH · FINANCIAL SERVICES · INSURANCE BROKERS
$2.06
+4.57% today
Updated 2026-04-30
Market cap
$54.69M
P/E ratio
—
P/S ratio
0.10x
EPS (TTM)
$-0.34
Dividend yield
—
52W range
$1 – $7
Volume
0.9M
eHealth Inc (EHTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.41M | $26.19M | $30.19M | $30.09M | $20.51M | $22.54M | $24.89M | $20.95M | $1.78M | $13.70M | $4.08M | $-15.54M | $-3.23M | $-71.49M | $-107.86M | $-162.62M | $-26.87M | $-6.69M | $-18.37M | $-25.34M |
| Capital expenditures | $2.25M | $1.78M | $2.48M | $1.43M | $2.95M | $2.41M | $3.85M | $7.33M | $8.10M | $3.00M | $3.73M | $5.08M | $10.83M | $16.87M | $23.76M | $20.86M | $15.51M | $10.78M | $12.86M | $2.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $454000.00 | $1.51M | $3.49M | $4.83M | $6.39M | $7.10M | $5.62M | $7.80M | $5.88M | $7.00M | $7.27M | $9.69M | $12.54M | $22.57M | $25.17M | $32.86M | $20.32M | $23.21M | $19.88M | $15.04M |
| Free cash flow | $9.16M | $24.41M | $27.71M | $28.65M | $17.56M | $20.13M | $21.04M | $13.62M | $-6.33M | $10.70M | $357000.00 | $-20.62M | $-14.06M | $-88.36M | $-131.62M | $-183.48M | $-42.38M | $-17.47M | $-31.22M | $-27.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $5.54M | $1.94M | $214.03M | $0.00 | $3.53M | $5.56M | $5.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.47M | $17.24M | $-33.79M | $-55.64M | $11.29M | $-929000.00 | $-21.49M | $-27.13M | $13.71M | $20.11M | $37.99M | $62.83M | — | — | — |