NeueHealth Inc. (NEUE)
6.83
-0.11 (-1.59%)
At close: Mar 28, 2025, 3:59 PM
6.85
0.24%
After-hours: Mar 28, 2025, 04:05 PM EDT
NeueHealth Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -99.72M | -1.15B | -1.36B | -1.18B | -248.44M | -125.34M | -62.64M |
| Depreciation & Amortization | 15.65M | 24.17M | 50.58M | 35.48M | 8.29M | 1.13M | 1.03M |
| Stock-Based Compensation | 70.21M | 83.69M | 109.71M | 68.42M | 5.45M | 1.86M | 257K |
| Other Working Capital | -62.72M | -10.61M | -42.76M | 14.9M | 18.62M | 83.17M | 13.44M |
| Other Non-Cash Items | -61.49M | 477.44M | 272.04M | -59.98M | 2.67M | 2.8M | 2.41M |
| Deferred Income Tax | n/a | -3.06M | 2.03M | -25.65M | n/a | -4.13M | n/a |
| Change in Working Capital | -47.86M | -2.16B | 1.16B | 1.25B | 174.8M | 115.46M | 34.23M |
| Operating Cash Flow | -123.22M | -2.73B | 234.47M | 82.06M | -57.24M | -8.21M | -27.03M |
| Capital Expenditures | -2.33M | -2.9M | -27.45M | -30.41M | -6.47M | -793K | -694K |
| Acquisitions | n/a | -682K | -310K | -431.79M | -230.33M | -31.86M | n/a |
| Purchase of Investments | -14.96M | -837.07M | -1.46B | -1.02B | -916.82M | -300.32M | -166.82M |
| Sales Maturities Of Investments | 7.07M | 1.96B | 1.06B | 926.9M | 463.89M | 238.33M | 160.57M |
| Other Investing Acitivies | 197.12M | n/a | -401.96M | -90.69M | -452.94M | -61.99M | -6.25M |
| Investing Cash Flow | 186.89M | 1.12B | -429.72M | -552.89M | -689.74M | -94.64M | -6.94M |
| Debt Repayment | -151.83M | 66.4M | 148.95M | 155M | n/a | n/a | n/a |
| Common Stock Repurchased | 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 | n/a |
| Other Financial Acitivies | -101.72M | -16.49M | 916.11M | -10.08M | 711.2M | 423.8M | 203M |
| Financial Cash Flow | -253.55M | 49.91M | 1.07B | 1.04B | 712.44M | 424.06M | 203.06M |
| Net Cash Flow | -189.88M | -1.56B | 871.11M | 572.81M | -34.54M | 321.21M | 169.08M |
| Free Cash Flow | -125.55M | -2.73B | 207.02M | 51.65M | -63.71M | -9M | -27.73M |