GoHealth Inc. (GOCO)
NASDAQ: GOCO
· Real-Time Price · USD
5.62
-0.20 (-3.35%)
At close: Aug 15, 2025, 3:59 PM
6.00
6.76%
After-hours: Aug 15, 2025, 07:41 PM EDT
GoHealth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 |
Net Income | -115.99M | -9.79M | 57.98M | -30.08M | -59.31M | -21.35M | -1.23M | -56.2M | -70.23M | -22.54M | -150.74M | -74.65M | -113.75M | -37.24M | -432.32M | -55.43M | -39.17M | -7.27M |
Depreciation & Amortization | 26.2M | 26.48M | 26.93M | 26.42M | 26.3M | 26.25M | 26.85M | 26.27M | 26.37M | 26.27M | 26.58M | 28.07M | 26.41M | 25.95M | 30.33M | 26.07M | 25.74M | 25.37M |
Stock-Based Compensation | -135K | 2.8M | 4.75M | 2.86M | 1.89M | 1.78M | 4.25M | 2.17M | 8.68M | 4.44M | 4.37M | 5.48M | 12.14M | 5.16M | 7.2M | 7.39M | 7.6M | 5.11M |
Other Working Capital | -25.12M | -92.66M | 68.59M | 12.9M | -36.28M | -44.08M | 22.23M | -3.65M | 2.04M | -13.25M | -73.14M | 97.86M | 19.62M | 10.18M | -25K | -139K | -49K | 13K |
Other Non-Cash Items | 68.52M | 2.46M | 8.29M | -28.02M | 4.01M | -8.16M | 11.47M | 1.3M | 4.5M | 1.72M | 953K | 2.76M | 27.22M | 2.04M | 6.26M | 1.67M | 166K | 212K |
Deferred Income Tax | -654K | 1.06M | 2.39M | 40K | -40K | n/a | n/a | -108K | -73K | n/a | n/a | n/a | n/a | n/a | 386.55M | n/a | 11.94M | n/a |
Change in Working Capital | -15.76M | -35.42M | -85.72M | 16.56M | -9.38M | 3.65M | 31.03M | 32.96M | 41.54M | 10.59M | 77.84M | 133.87M | -128K | 58.58M | -224.61M | -19.87M | -69.72M | 7.78M |
Operating Cash Flow | -37.82M | -12.4M | 14.6M | -12.23M | -45.55M | 12.51M | 71.3M | 6.5M | 10.86M | 20.48M | -41M | 95.53M | -48.11M | 54.49M | -226.59M | -40.17M | -63.45M | 31.2M |
Capital Expenditures | -2.83M | -3.05M | -2.22M | -4.25M | -2.7M | -4.56M | -5.64M | -3.43M | -2.43M | -2.23M | -1.42M | -2.44M | -3.66M | -6M | -532K | -11.36M | -4.17M | -3.74M |
Cash Acquisitions | n/a | n/a | n/a | 17.54M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -2.83M | -3.05M | -2.22M | 13.28M | -2.7M | -4.56M | -5.64M | -3.43M | -2.43M | -2.23M | -1.42M | -2.44M | -3.66M | -6M | -532K | -11.36M | -4.17M | -3.74M |
Debt Repayment | n/a | -2.38M | 12.2M | 25M | -50M | n/a | n/a | 66K | -14.01M | -1.39M | -156.32M | -1.32M | -1.36M | -1.38M | 228.85M | 23.86M | 14.13M | -1.12M |
Common Stock Repurchased | n/a | -822K | -26K | -149K | -393K | -942K | -217K | -1.37M | -592K | -114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -891K | -892K | -891K | -892K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 53.86M | 1K | -19.15M | -4.52M | 15M | n/a | 21K | 5K | n/a | n/a | -274K | 48.36M | n/a | -1.73M | -2.5M | n/a | -7.52M | 3.4M |
Financial Cash Flow | 53.86M | -3.2M | -6.97M | 20.33M | -35.39M | -942K | -1.09M | -2.19M | -15.43M | -2.4M | -156.59M | 46M | -1.36M | -3.1M | 226.35M | 23.86M | 6.61M | 2.28M |
Net Cash Flow | 13.44M | -18.77M | 5.39M | 21.4M | -83.69M | 7.01M | 64.42M | 1.02M | -6.96M | 15.86M | -198.94M | 139.25M | -53.47M | 45.27M | -860K | -27.64M | -61.12M | 29.75M |
Free Cash Flow | -40.65M | -15.45M | 12.39M | -16.48M | -48.25M | 7.96M | 65.66M | 3.07M | 8.43M | 18.25M | -42.41M | 93.09M | -51.77M | 48.49M | -227.12M | -51.53M | -67.62M | 27.46M |