eHealth Inc
Statements
Cash Flow
eHealth Inc (EHTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | 2.6 | 11 | 26 | 30 | 30 | 21 | 23 | 25 | 21 | 1.8 | 14 | 4.1 | -16 | -3.2 | -71 | -108 | -163 | -27 | -6.7 | -18 | -25 | |
| 1.5 | 1.1 | 1.5 | 1.7 | 1.9 | 2.2 | 3.3 | 4.4 | 4.0 | 4.7 | 5.7 | 5.9 | 5.5 | 5.3 | 6.8 | 9.0 | 13 | 19 | 21 | 20 | 16 | 1.9 | |
| – | – | 0.5 | 1.5 | 3.5 | 4.8 | 6.4 | 7.1 | 5.6 | 7.8 | 5.9 | 7.0 | 7.3 | 9.7 | 13 | 23 | 25 | 33 | 20 | 23 | 20 | 15 | |
| – | – | – | – | – | – | – | 8.0 | 6.9 | 7.4 | 15 | 7.2 | 7.1 | 9.2 | 28 | 62 | 35 | 59 | 16 | – | – | – | |
| 1.1 | 1.5 | 0.3 | 1.7 | 1.5 | 2.6 | -8.2 | 3.4 | 4.2 | 4.0 | -4.9 | 3.3 | -5.3 | -26 | -39 | -209 | -201 | -136 | 25 | -20 | -82 | -115 | |
| 1.6 | 1.3 | 2.2 | 1.8 | 2.5 | 1.4 | 2.9 | 2.4 | 3.9 | 7.3 | 8.1 | 3.0 | 3.7 | 5.1 | 11 | 17 | 24 | 21 | 16 | 11 | 13 | 15 | |
| 5.4 | -1.2 | -2.3 | -42 | -19 | 31 | -11 | -6.6 | -10 | -7.3 | -8.1 | -3.0 | -3.7 | -5.1 | -26 | -17 | -73 | -13 | 26 | -16 | -48 | 25 | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 5.5 | 1.9 | 214 | 0.0 | 3.5 | 5.6 | 5.9 | |
| – | -1.0 | – | – | -0.6 | -29 | -26 | -26 | -10 | -60 | -54 | -0.9 | -1.2 | -1.8 | -4.5 | -14 | -20 | -9.3 | -3.1 | -3.3 | -3.4 | -2.4 | |
| – | – | – | – | – | – | – | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 3.7 | -5.5 | -0.2 | -0.2 | 65 | 0.0 | 0.0 | 51 | |
| 0.2 | -0.7 | 72 | 6.5 | 1.2 | -24 | -13 | -20 | 2.4 | -47 | -49 | 0.6 | -1.3 | -0.9 | 1.9 | 102 | 201 | 213 | 64 | -6.2 | -9.3 | 34 | |
| 5.1 | 0.7 | 81 | -8.9 | 13 | 37 | -3.3 | -4.5 | 17 | -34 | -56 | 11 | -0.9 | -21 | -27 | 14 | 20 | 38 | 62 | -29 | -77 | 35 | |
| -2.2 | 1.3 | 9.2 | 24 | 28 | 29 | 18 | 20 | 21 | 14 | -6.3 | 11 | 0.4 | -21 | -14 | -88 | -132 | -183 | -42 | -17 | -31 | -41 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.