NeueHealth Inc.

NYSE: NEUE · Real-Time Price · USD
6.72
-0.00 (-0.03%)
At close: Aug 15, 2025, 9:41 AM

NeueHealth Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-99.72M -1.15B -1.36B -1.18B
Depreciation & Amortization
15.65M 24.17M 50.58M 35.48M
Stock-Based Compensation
70.21M 83.69M 109.71M 68.42M
Other Working Capital
-62.72M -10.61M -42.76M 14.9M
Other Non-Cash Items
-61.49M 477.44M 272.04M -59.98M
Deferred Income Tax
n/a -3.06M 2.03M -25.65M
Change in Working Capital
-47.86M -2.16B 1.16B 1.25B
Operating Cash Flow
-123.22M -2.73B 234.47M 82.06M
Capital Expenditures
-2.33M -2.9M -27.45M -30.41M
Cash Acquisitions
n/a -682K -310K -431.79M
Purchase of Investments
-14.96M -837.07M -1.46B -1.02B
Sales Maturities Of Investments
7.07M 1.96B 1.06B 926.9M
Other Investing Acitivies
197.12M n/a -401.96M -90.69M
Investing Cash Flow
186.89M 1.12B -429.72M -552.89M
Debt Repayment
-151.83M 66.4M 148.95M 155M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-101.72M -16.49M -4.31M -10.08M
Financial Cash Flow
-253.55M 49.91M 1.07B 1.04B
Net Cash Flow
-189.88M -1.56B 871.11M 572.81M
Free Cash Flow
-125.55M -2.73B 207.02M 51.65M