eHealth, Inc.
For the period ended Mar 31, 2026. Filed May 7, 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.
Mar 31, 2026 · Filed May 7, 2026
EHTH$0.46+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Table of Contents
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income (loss) | $(4,714) | $1,950 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 490 | 471 |
| Amortization of internally developed software | 2,768 | 3,463 |
| Stock-based compensation expense | 2,258 | 3,789 |
| Deferred income taxes | (1,524) | 1,529 |
| Other non-cash items | 346 | (306) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 6,151 | 13,421 |
| Contract assets – commissions receivable | 86,437 | 77,048 |
| Prepaid expenses and other assets | 159 | (978) |
| Accounts payable | (23,127) | (16,034) |
| Accrued compensation and benefits | (19,865) | 1,087 |
| Accrued marketing expenses | (11,453) | (7,541) |
| Deferred revenue | (2,815) | (332) |
| Accrued expenses and other liabilities | 654 | (446) |
| Net cash provided by operating activities | 35,765 | 77,121 |
| Investing activities: | ||
| Capitalized internal-use software and website development costs | (2,150) | (3,118) |
| Purchases of property and equipment and other assets | (155) | (308) |
| Purchases of marketable securities | (35,554) | (27,362) |
| Proceeds from redemption and maturities of marketable securities | 3,500 | 36,260 |
| Net cash provided by (used in) investing activities | (34,359) | 5,472 |
| Financing activities: | ||
| Repurchase of shares to satisfy employee tax withholding obligations | (160) | (699) |
| Net cash used in financing activities | (160) | (699) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 141 | 1 |
| Net increase in cash, cash equivalents and restricted cash | 1,387 | 81,895 |
| Cash, cash equivalents and restricted cash at beginning of period | 76,815 | 42,287 |
| Cash, cash equivalents and restricted cash at end of period | $78,202 | $124,182 |
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