Teladoc Health Inc. (TDOC)
6.83
-0.07 (-1.01%)
At close: Apr 17, 2025, 3:59 PM
6.83
0.00%
After-hours: Apr 17, 2025, 07:57 PM EDT
Teladoc Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -48.41M | -33.28M | -837.67M | -81.89M | -28.89M | -57.07M | -65.18M | -69.23M | -3.81B | -73.48M | -3.1B | -6.67B | -10.98M | -84.34M | -133.82M | -199.65M | -393.97M | -35.88M | -25.68M | -29.6M | -19.04M | -20.35M | -29.32M | -30.15M | -24.88M | -23.26M | -25.08M | -23.86M | -44.38M | -31.33M | -15.41M | -15.65M | -14.26M | -29.77M | -14.88M | -15.3M | |
| 91.67M | 91.81M | 98.85M | 100.5M | 101.48M | 97.49M | 78.83M | 73.52M | 78.88M | 65.43M | 63.45M | 62.88M | 57.03M | 55.07M | 55.09M | 52.43M | 40.06M | 15.37M | 11.43M | 11.23M | 11.09M | 11.42M | 10.88M | 11.56M | 9.56M | 9.75M | 8.05M | 8.25M | 7.4M | 6.42M | 2.67M | 2.61M | 2.6M | 2.61M | 1.56M | 1.51M | |
| 27.47M | 34.05M | 42.11M | 42.33M | 46.82M | 52.96M | 55.73M | 46.04M | 50.75M | 55.66M | 51M | 60.44M | 61.62M | 71.7M | 82.97M | 86.3M | 414.38M | 20.91M | 21.93M | 18.32M | 18.46M | 17.35M | 17.37M | 13.52M | 12.68M | 12.2M | 11.06M | 7.83M | 16.97M | 5.97M | 4.57M | 3.1M | 2.52M | 2.28M | 1.63M | 1.29M | |
| 20.73M | 28.56M | -20.03M | -45.08M | -2.91M | -2.19M | 37.08M | -30M | 1.26M | 34.23M | 6.82M | -58.31M | 11.66M | 17.26M | -349K | -43.08M | 14.32M | 25.03M | 11.98M | -13.8M | 6.36M | 7.32M | 2.6M | -11.74M | 6.49M | 5.8M | 4.11M | -7.92M | 2.8M | 1.23M | 1.66M | -1.92M | 1.07M | 2.31M | 1.5M | -3.19M | |
| 6.18M | 3.91M | 1.02B | 251.65M | -4.96M | 3.42M | 2.95M | 6.36M | 3.78B | 7.52M | 3.03B | 6.61B | 16.14M | 18.95M | 48.47M | 25.55M | 17.89M | 14.14M | 18.51M | 8.11M | 6.96M | 7.78M | 6.52M | 6.84M | 6.6M | 4.81M | 649K | 4.17M | 16.17M | 5.27M | 504K | 288K | 675K | 8.11M | 698K | 906K | |
| -1.76M | -757K | 2.97M | -1.6M | 4.75M | -3.1M | -3.2M | -355K | -1.9M | -3.41M | -209K | -2.32M | -49.61M | 7.59M | -3.18M | 87M | -86.06M | -639K | -637K | -2.82M | -580K | -8.82M | 1.2M | -2.67M | -340K | -649K | -673K | -585K | -531K | -74K | 149K | 150K | 150K | 188K | 10K | 162K | |
| 10.74M | 14.44M | -9.59M | -51.91M | 10.87M | 11.9M | 32.05M | -43.18M | -36.22M | 11.29M | 47.59M | -83.63M | 9.03M | 7.62M | 2.69M | -69.66M | -107.24M | 18.3M | 10M | -11.55M | 1.23M | 6.1M | -493K | -7M | -1.15M | 7.34M | 2.35M | -9.68M | -2.9M | 2M | 4.62M | -3M | 269K | 1.71M | -766K | -5.69M | |
| 85.9M | 110.17M | 88.68M | 8.92M | 130.08M | 105.6M | 101.18M | 13.16M | 65.55M | 63.02M | 92.47M | -31.75M | 83.21M | 76.59M | 52.22M | -18.03M | -114.94M | 32.2M | 35.55M | -6.32M | 18.12M | 13.49M | 6.15M | -7.89M | 2.48M | 10.18M | -3.65M | -13.87M | -7.28M | -11.74M | -2.91M | -12.51M | -8.04M | -14.88M | -11.74M | -17.13M | |
| -29.64M | -31.15M | -27.75M | -35.51M | -36.51M | -37.65M | -36.57M | -45.62M | -53.89M | -43.2M | -44.84M | -30.83M | -22.92M | -15.1M | -12.65M | -13.26M | -8.65M | -9.3M | -5.16M | -2.93M | -3.4M | -3.28M | -2.55M | -1.67M | -2.92M | -2.09M | -2.38M | -1.03M | -2M | -1.93M | -812K | -772K | -1.44M | -534K | -776K | -660K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72M | -19.61M | -415K | -55.92M | -407.77M | -146.16M | -4.5M | -9M | 17K | 3K | -11.21M | n/a | 45K | -8.95M | 917K | n/a | -1K | 1.19M | 133K | 152K | -37.01M | 194K | 273K | 385K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.9M | n/a | 12.65M | -11.14M | 11.53M | n/a | n/a | n/a | 2.73M | -1.68M | n/a | n/a | -44.21M | 1.37M | -12.14M | n/a | -29.59M | -84.72M | 3K | -34.96M | 41K | 1K | -7.07M | -37.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.51M | 2.51M | n/a | n/a | -66.8M | n/a | 10.9M | 50M | 2.5M | n/a | n/a | n/a | 12.94M | 16.47M | 13.7M | 9M | 4.7M | 11.5M | 42.97M | 25M | 39.93M | 26.14M | 4.94M | 14.74M | 15.11M | 25.86M | 19.89M | 49.86M | |
| n/a | -89.75M | -25.84M | -34.36M | 1K | -31.85M | -34.67M | -43.26M | 2.51M | -750K | -42.3M | 3.26M | 61.47M | -13.89M | -12.65M | 14.29M | -11.53M | -8.07M | -4.48M | -1.97M | -2.74M | 1.69M | -16.21M | 6K | 30K | -1.37M | -268.95M | 24.53M | 8.93M | -380.54M | -133K | -152K | 37.01M | -37.21M | -273K | -385K | |
| -29.64M | -31.15M | -27.75M | -35.51M | -36.51M | -37.65M | -36.57M | -45.62M | -53.89M | -41.45M | -44.84M | -27.57M | -20.07M | -34.71M | -2.17M | -16.03M | -413.93M | -155.46M | -9.66M | -11.93M | 9.55M | 13.19M | -5.06M | 7.34M | -42.35M | 461K | -239.58M | 23.97M | 8.34M | -439.86M | 4.13M | -20.99M | 13.71M | -11.69M | 12.05M | 12.07M | |
| 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 | -1.18M | -923K | 588K | 81.53M | -2.53M | 771.87M | n/a | n/a | n/a | n/a | n/a | 15K | 21K | 279.13M | n/a | -180.25M | 122.49M | 263.72M | -2M | 1K | 12.95M | 5.19M | -313K | |
| n/a | n/a | n/a | n/a | -278K | n/a | n/a | n/a | n/a | n/a | -313K | n/a | n/a | n/a | n/a | n/a | -26.7M | n/a | n/a | n/a | 73K | 244K | -1.89M | 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 | 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 | 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 | |
| 2.06M | -259K | 3.81M | 1.75M | -1.77M | 5.07M | 4.21M | 3.35M | 4.38M | 634K | -1.33M | 2.82M | 6.63M | 1.96M | 12.29M | 21.59M | -11.09M | 2.95M | 1.35M | 15.05M | 10.04M | 9.15M | 5.2M | 10.7M | 7.43M | 10.47M | 5.49M | 12.2M | 4.16M | 2.92M | 4.34M | 1.5M | 315K | 532K | 100K | 549K | |
| 2.06M | 698K | 3.81M | 1.75M | -1.77M | 5.07M | 4.21M | 3.35M | 4.38M | 634K | -1.33M | 2.82M | 6.63M | 784K | 11.36M | 22.18M | 70.44M | 422K | 773.23M | 15.05M | 10.04M | 9.15M | 5.2M | 10.7M | 7.45M | 341.35M | 284.62M | 12.2M | -41.46M | 125.4M | 268.06M | 123.43M | 316K | 14.82M | 5.28M | 183K | |
| 54.46M | 81.48M | 64.45M | -25.74M | 93.15M | 71.83M | 70.12M | -29.6M | 18.55M | 18.47M | 44.72M | -57.04M | 69.65M | 40.1M | 63.62M | -13.22M | -453.98M | -121.54M | 800.89M | -6.4M | 39.11M | 34.8M | 6.49M | 9.97M | -33.56M | 351.75M | 40.63M | 22.36M | -40.3M | -326.11M | 269.28M | 89.93M | 5.98M | -11.75M | 5.59M | -4.87M | |
| 56.26M | 79.03M | 60.94M | -26.59M | 93.58M | 67.95M | 64.61M | -32.47M | 11.66M | 19.82M | 47.63M | -62.58M | 60.29M | 61.49M | 39.56M | -31.29M | -123.59M | 22.9M | 30.39M | -9.25M | 14.73M | 10.21M | 3.6M | -9.56M | -441K | 8.09M | -6.02M | -14.9M | -9.27M | -13.68M | -3.73M | -13.28M | -9.49M | -15.41M | -12.52M | -17.79M |