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 | -65.87M | -104.52M | -99.72M | -562.81M | -1.05B | -1.1B | -1.27B | -1B | -763.4M | -949.44M | -975.22M | -1.59B | -1.59B | -1.35B | -1.18B | -534.18M | -292.77M | -266.32M |
Depreciation & Amortization | 14.22M | 14.64M | 15.65M | 16.06M | 16.68M | 18.84M | 24.17M | 30.55M | 40.33M | 47.43M | 50.58M | 49.68M | 49.98M | 43.94M | 35.48M | 28.72M | 17.19M | 12.08M |
Stock-Based Compensation | 37.84M | 57.15M | 70.21M | 76.79M | 74.46M | 69M | 83.69M | 98.06M | 105.67M | 110.11M | 109.71M | 102.45M | 102.51M | 96.17M | 68.42M | 44.96M | 22.31M | 9.69M |
Other Working Capital | -281.51M | -496.64M | -496.65M | -470.52M | -357.88M | -148.19M | -10.61M | 792.23M | 4.36M | 205.29M | 1.27B | 1.06B | 1.97B | 1.93B | 1.07B | 671.79M | 510.82M | 382.96M |
Other Non-Cash Items | -88.35M | -50.05M | -52.6M | -12.34M | 434.44M | 395.43M | 395.17M | 61.61M | -123.25M | -26.93M | 100.27M | 506.75M | 296.47M | 159.95M | 70.44M | 36.29M | 47.55M | 57.43M |
Deferred Income Tax | n/a | -187K | -187K | 196.44M | 192.5M | 193.13M | 193.56M | -56.32M | -104.31M | -151.43M | -151.86M | -98.61M | -46.68M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 27.26M | 11.46M | n/a | -87.42M | -1.69B | -1.71B | -2.16B | -1.4B | -371.26M | 104.95M | 1.16B | 1.09B | 1.65B | 1.46B | 1.22B | 669.6M | 586.85M | 391.21M |
Operating Cash Flow | -69.94M | -95.55M | -123.22M | -430.05M | -2.08B | -2.16B | -2.73B | -2.27B | -1.22B | -865.32M | 234.47M | -39.27M | 311.58M | 223.21M | 82.06M | 164.54M | 352.86M | 204.08M |
Capital Expenditures | -4.11M | -3.29M | -2.33M | -1.81M | -1.38M | -1.1M | -2.9M | -8.49M | -14.69M | -23.82M | -27.45M | -31.31M | -35.01M | -31.69M | -30.41M | -25.98M | -16.71M | -10.68M |
Cash Acquisitions | -192.39M | -194.25M | n/a | 9M | 197.34M | 197.15M | 4.27M | -2.69M | 1.21M | 1.37M | -310K | -2.42M | -223.5M | -413.48M | -431.79M | -487.96M | -266.73M | -248.96M |
Purchase of Investments | -13.64M | -16.16M | -14.96M | -19.66M | -18.07M | -834.19M | -837.07M | -865.6M | -1.15B | -678.23M | -1.46B | -1.7B | -1.56B | -1.5B | -718.63M | -437.88M | -297.85M | n/a |
Sales Maturities Of Investments | 8.88M | 9.01M | 7.07M | -12.23M | 974.12M | 1.27B | 1.96B | 2.05B | 1.84B | 1.59B | 1.06B | 1.37B | 682.04M | 816.14M | 661.38M | 270.59M | 184.12M | n/a |
Other Investing Acitivies | 258.26M | 249.97M | 387.28M | 373.55M | 185.21M | -335.63M | 154.57M | 202.86M | 693.68M | 914.01M | -401.96M | -331.22M | -879.63M | -684.58M | -90.69M | -300.11M | -322.39M | -148.02M |
Investing Cash Flow | 56.99M | 53.57M | 186.89M | 158.69M | 1.15B | 629.35M | 1.12B | 1.18B | 680.88M | 890.19M | -429.72M | -364.95M | -1.14B | -1.13B | -552.89M | -814.04M | -605.84M | -407.66M |
Debt Repayment | 69.39M | 121.8M | -151.83M | -215.1M | -154.82M | -207.24M | 66.4M | 50M | 303.95M | 303.95M | 148.95M | 303.95M | n/a | -200M | 155M | n/a | n/a | 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 | -104.97M | -107.27M | -106.45M | -15.27M | -16.27M | -16.57M | -16.49M | -13.31M | -9.26M | -8.01M | -6.21M | -1.89M | -4.05M | -5.42M | -10.08M | -10.08M | -7.92M | 206.54M |
Financial Cash Flow | -35.58M | 17.38M | -253.55M | -225.64M | -166.37M | -221.93M | 49.91M | 209.63M | 468.26M | 471.83M | 1.07B | 1.05B | 747.77M | 1.44B | 1.04B | 912.56M | 1.39B | 912.66M |
Net Cash Flow | -48.53M | -15.96M | -29.93M | -337.06M | -939.03M | -1.6B | -1.56B | -2.35B | -1.53B | -969.26M | -594.85M | 649.34M | -78.8M | 529.61M | 572.81M | 263.06M | 1.14B | 709.08M |
Free Cash Flow | -74.05M | -98.84M | -125.55M | -431.86M | -2.08B | -2.16B | -2.73B | -2.28B | -1.23B | -889.13M | 207.02M | -70.58M | 276.56M | 191.52M | 51.65M | 138.56M | 336.15M | 193.4M |