Ethos Technologies Inc. (LIFE)

Ethos Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	60.85	48.83	1.69
Depreciation & Amortization	3.9	2.35	2.13
Share-Based Compensation	-	3.17	3.61
Other Operating Activities	-43.59	-65.25	-44.55
Operating Cash Flow	21.16	-10.91	-37.12
Capital Expenditures	-4.67	-4.58	-4.91
Change in Investments	-	3.69	-4.25
Investing Cash Flow	12.99	-0.9	-9.16
Share Issuance / Repurchase	-	0.21	0.33
Other Financing Activities	22.6	21.65	-1.97
Financing Cash Flow	22.6	21.86	-1.64
Net Cash Flow	56.76	10.05	-47.93
Free Cash Flow	16.49	-15.49	-42.03
Free Cash Flow Margin	5.15%	-6.08%	-26.31%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).