NeueHealth Inc. (NEUE)
NYSE: NEUE
· Real-Time Price · USD
6.63
-0.09 (-1.37%)
At close: Aug 15, 2025, 2:05 PM
NeueHealth 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 | -1.55M | -10.85M | 2.52M | -56M | -40.19M | -6.05M | -460.57M | -547.15M | -88.63M | -169.46M | -199.25M | -306.07M | -274.67M | -195.23M | -814.52M | -300.66M | -44.52M | -25.16M |
Depreciation & Amortization | 3.56M | 3.56M | 3.6M | 3.5M | 3.98M | 4.56M | 4.02M | 4.12M | 6.13M | 9.89M | 10.4M | 13.9M | 13.23M | 13.04M | 9.5M | 14.21M | 7.2M | 4.58M |
Stock-Based Compensation | 1.93M | 5.57M | 11.5M | 18.84M | 21.24M | 18.63M | 18.08M | 16.52M | 15.78M | 33.32M | 32.45M | 24.12M | 20.22M | 32.92M | 25.19M | 24.18M | 13.88M | 5.18M |
Other Working Capital | n/a | n/a | -163.88M | -117.63M | -215.13M | -11K | -137.75M | -4.99M | -5.43M | 137.56M | 665.1M | -792.87M | 195.5M | 1.2B | 459.12M | 112.95M | 154.68M | 347.32M |
Other Non-Cash Items | -6.76M | n/a | -42.21M | -39.37M | 31.53M | -2.55M | -1.95M | 407.41M | -7.47M | -2.81M | -335.51M | 222.55M | 88.84M | 124.39M | 70.97M | 12.28M | -47.68M | 34.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -187K | n/a | 196.63M | -3.94M | 437K | 436K | -53.25M | -51.93M | -46.68M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -24.09M | n/a | 51.35M | -15.79M | -35.56M | -87.42M | -1.55B | -35.25M | -486.4M | 667.84M | -517.45M | 440.96M | 568.64M | 602M | 38.56M | 252.94M | 324.13M |
Operating Cash Flow | -2.83M | -21.05M | -24.39M | -21.68M | -28.43M | -48.72M | -331.23M | -1.67B | -109M | -615.02M | 122.68M | -614.88M | 241.91M | 484.76M | -151.06M | -264.03M | 153.54M | 343.6M |
Capital Expenditures | -1.63M | -1.03M | -791K | -665K | -813K | -64K | -271K | -232K | -531K | -1.86M | -5.87M | -6.42M | -9.66M | -5.49M | -9.73M | -10.13M | -6.34M | -4.21M |
Cash Acquisitions | n/a | n/a | n/a | -192.39M | -1.85M | 194.25M | 9M | -4.04M | -2.05M | 1.37M | 2.03M | -138K | -1.89M | -310K | -73K | -221.23M | -191.87M | -18.62M |
Purchase of Investments | -7.03M | -1.2M | -2.2M | -3.22M | -9.54M | n/a | -6.9M | -1.63M | -825.67M | -2.88M | -35.42M | -281.13M | -358.81M | -782.09M | -280.75M | -140.03M | -297.85M | n/a |
Sales Maturities Of Investments | 130K | 4.26M | 653K | 3.83M | 260K | 2.32M | -18.64M | 990.18M | 298.59M | 690.16M | 74.72M | 775.99M | 50.01M | 154.76M | 390.79M | 86.47M | 184.12M | n/a |
Other Investing Acitivies | n/a | 61.14M | 4.73M | 192.39M | -8.29M | 198.45M | -9M | 4.04M | -529.13M | 688.65M | 39.3M | 494.86M | -308.8M | -627.33M | 110.04M | -53.55M | -113.74M | -33.44M |
Investing Cash Flow | -8.53M | 63.18M | 2.39M | -51K | -11.95M | 196.5M | -25.81M | 988.31M | -529.66M | 686.79M | 35.46M | 488.3M | -320.35M | -633.13M | 100.24M | -284.91M | -311.95M | -56.27M |
Debt Repayment | n/a | n/a | 79.67M | -10.28M | 52.41M | -273.64M | 16.4M | 50M | n/a | n/a | n/a | 303.95M | n/a | -155M | 155M | n/a | -200M | 200M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -547K | -2.7M | -98.68M | -3.04M | -2.85M | -1.88M | -7.5M | -4.04M | -3.15M | -1.8M | -4.31M | n/a | -1.89M | n/a | n/a | -2.16M | -3.26M | -4.66M |
Financial Cash Flow | -547K | -2.7M | -19.01M | -13.32M | 52.41M | -273.64M | 8.9M | 45.95M | -3.15M | -1.8M | 168.63M | 304.59M | 415K | 592.74M | 155.81M | -1.19M | 688.79M | 200.23M |
Net Cash Flow | -11.9M | 39.42M | -41.01M | -35.05M | 20.66M | 25.46M | -348.14M | -637.02M | -641.81M | 69.96M | -1.14B | 178.01M | -78.03M | 444.37M | 104.99M | -550.13M | 530.39M | 487.56M |
Free Cash Flow | -4.45M | -22.07M | -25.18M | -22.34M | -29.24M | -48.78M | -331.5M | -1.67B | -109.53M | -616.89M | 116.81M | -621.3M | 232.24M | 479.27M | -160.79M | -274.16M | 147.2M | 339.39M |