Teladoc Health Inc. (TDOC)
NYSE: TDOC
· Real-Time Price · USD
7.50
0.20 (2.74%)
At close: Aug 15, 2025, 3:59 PM
7.52
0.20%
After-hours: Aug 15, 2025, 07:58 PM EDT
Teladoc Health 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 | -32.66M | -93.01M | -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 |
Depreciation & Amortization | 86.98M | 90.17M | 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 |
Stock-Based Compensation | 22.34M | 25.16M | 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 |
Other Working Capital | n/a | -44.09M | 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 |
Other Non-Cash Items | 21.97M | 20.46M | 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 |
Deferred Income Tax | -7.21M | -26.86M | -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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 91.43M | 15.92M | 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 |
Capital Expenditures | -1.27M | -2.73M | -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 |
Cash Acquisitions | -694K | -64.61M | 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 |
Purchase of Investments | 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 | 10.9M | n/a | 12.65M | -11.14M |
Sales Maturities Of Investments | 740K | n/a | 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 |
Other Investing Acitivies | -58.47M | -55.93M | -23.51M | -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 |
Investing Cash Flow | -59.7M | -123.27M | -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 |
Debt Repayment | -550.63M | 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 | -1.18M | -923K | 588K |
Common Stock Repurchased | n/a | n/a | 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 |
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 | -549.93M | 769K | 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 |
Financial Cash Flow | -549.93M | 769K | 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 |
Net Cash Flow | -513.71M | -105M | 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 |
Free Cash Flow | 90.16M | 13.19M | 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 |