EverQuote, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
EVER$28.03-1.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $56,011 | $41,556 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 2,744 | 2,950 |
| Stock-based compensation expense | 17,383 | 18,708 |
| Deferred taxes | 12,949 | — |
| Provision for bad debt | — | 10 |
| Unrealized foreign currency transaction (gains) losses | (31) | 96 |
| Litigation accrual settled with sale of assets | — | 7,841 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (4,796) | (6,843) |
| Prepaid expenses and other current assets | 185 | (4,688) |
| Commissions receivable, current and non-current | — | 1,873 |
| Operating lease right-of-use assets | 916 | 833 |
| Accounts payable | 6,808 | 7,937 |
| Accrued expenses and other current liabilities | 3,026 | (689) |
| Deferred revenue | 148 | (376) |
| Operating lease liabilities | (939) | (837) |
| Net cash provided by operating activities | 94,404 | 68,371 |
| Cash flows from investing activities: | ||
| Acquisition of property and equipment, including costs capitalized for development of internal-use software | (4,932) | (3,896) |
| Purchase of strategic investment | (1,250) | — |
| Net cash used in investing activities | (6,182) | (3,896) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 1,510 | 3,394 |
| Repurchase of common stock | (29,000) | (21,024) |
| Tax withholding payments related to net share settlement | (3,038) | (3,197) |
| Net cash used in financing activities | (30,528) | (20,827) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | 2 |
| Net increase in cash, cash equivalents and restricted cash | 57,691 | 43,650 |
| Cash, cash equivalents and restricted cash at beginning of period | 171,379 | 102,116 |
| Cash, cash equivalents and restricted cash at end of period | $229,070 | $145,766 |
| Supplemental disclosure of non-cash information: | ||
| Acquisition of property and equipment included in accounts payable | $60 | $164 |
| Assets sold in settlement of litigation accrual | $— | $8,141 |
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