Bright Health Group Inc. (BHG)
16.35
1.40 (9.36%)
At close: Jan 26, 2024, 9:00 PM
Bright Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -1.27B | -1.47B | -1.19B | -1.35B | -1.36B | -1.51B | -1.55B | -1.34B | -1.18B | -534.18M | -292.77M | -266.32M | -248.44M | -84.61M | -25.35M | -7.28M | |
| 24.17M | 30.55M | 40.33M | 47.42M | 50.58M | 49.68M | 49.98M | 43.94M | 35.48M | 28.72M | 17.19M | 12.08M | 8.29M | 5.55M | 2.87M | 787K | |
| 83.69M | 98.06M | 105.67M | 110.11M | 109.71M | 102.45M | 102.51M | 96.17M | 68.42M | 44.96M | 22.31M | 9.69M | 5.45M | 3.72M | 2.19M | 943K | |
| -334.01M | 281.24M | -199.11M | 266.34M | 1.14B | 538.73M | 1.02B | 559.66M | 14.9M | 13.65M | 15.43M | 18.67M | 18.62M | 1.5M | 2.86M | 874K | |
| 834M | 470.15M | 186.22M | 212.08M | 264.95M | 226.41M | 62.55M | -12.61M | -59.98M | -92.81M | -51.89M | 5.21M | 2.67M | 1.02M | 486K | 146K | |
| -1.47M | -2.63M | 1.75M | 1.75M | 2.03M | -6.12M | -6.48M | -26.1M | -25.65M | -17.95M | -18.02M | 1.17M | n/a | n/a | n/a | n/a | |
| -2.07B | -1.39B | -364.14M | 112.07M | 1.17B | 1.09B | 1.65B | 1.46B | 1.25B | 735.79M | 676.04M | 442.25M | 174.8M | 85.66M | 106.85M | 87.69M | |
| -2.83B | -2.27B | -1.22B | -865.28M | 234.5M | -39.27M | 311.58M | 223.21M | 82.06M | 164.54M | 352.86M | 204.08M | -57.24M | 11.34M | 87.04M | 82.29M | |
| -2.63M | -8.49M | -14.69M | -23.82M | -27.45M | -31.31M | -35.01M | -31.69M | -30.41M | -25.98M | -16.71M | -10.68M | -6.47M | -1.18M | -319K | -8K | |
| -989.23M | -1.03B | -534.84M | -532.79M | -534.47M | -495.24M | -221.61M | -413.48M | -431.79M | -487.96M | -266.73M | -248.96M | -230.33M | -174.09M | -174.09M | n/a | |
| -830.18M | -865.6M | -1.15B | -678.23M | -1.46B | -1.7B | -1.56B | -1.5B | -1.02B | -950.99M | -1.03B | -828.12M | -916.82M | -702.67M | -486.87M | -387.67M | |
| 1.98B | 2.05B | 1.84B | 1.59B | 1.06B | 1.37B | 682.04M | 816.14M | 926.9M | 650.88M | 704.37M | 680.09M | 463.89M | 349.11M | 209.16M | 49.31M | |
| 988.55M | 1.03B | 534.16M | 534.16M | 534.16M | 494.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.15B | 1.18B | 678.99M | 890.19M | -429.72M | -362.92M | -1.14B | -1.13B | -552.89M | -814.04M | -605.84M | -407.66M | -689.74M | -528.83M | -452.13M | -338.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.91M | 211.66M | 470.16M | 471.83M | 1.07B | 1.05B | 745.88M | 1.44B | 1.04B | 912.56M | 1.39B | 912.66M | 712.44M | 687.71M | 211.33M | 13K | |
| 41.01M | 211.66M | 470.16M | 471.83M | 1.07B | 1.05B | 745.88M | 1.44B | 1.04B | 912.56M | 1.39B | 912.66M | 712.44M | 687.71M | 211.33M | 13K | |
| -1.65B | -882.08M | -67.04M | 496.74M | 871.14M | 649.34M | -78.8M | 529.61M | 572.81M | 263.06M | 1.14B | 709.08M | -34.54M | 170.22M | -153.75M | -256.06M | |
| -2.83B | -2.28B | -1.23B | -889.1M | 207.05M | -70.58M | 276.56M | 191.52M | 51.65M | 138.56M | 336.15M | 193.4M | -63.71M | 10.16M | 86.72M | 82.28M |