Teladoc Health Inc. (TDOC)
6.46
-0.37 (-5.42%)
At close: Apr 21, 2025, 10:34 AM
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 |
| -1B | -981.73M | -1.01B | -233.03M | -220.37M | -4B | -4.02B | -7.05B | -13.66B | -9.86B | -9.87B | -6.9B | -428.79M | -811.77M | -763.32M | -655.18M | -485.14M | -110.21M | -94.67M | -98.32M | -98.86M | -104.7M | -107.62M | -103.37M | -97.08M | -116.59M | -124.65M | -114.99M | -106.78M | -76.66M | -75.1M | -74.57M | -74.22M | -74.96M | -58.44M | -60.62M | |
| 382.84M | 392.65M | 398.33M | 378.31M | 351.32M | 328.72M | 296.66M | 281.29M | 270.64M | 248.79M | 238.43M | 230.07M | 219.62M | 202.65M | 162.95M | 119.29M | 78.09M | 49.12M | 45.16M | 44.62M | 44.95M | 43.42M | 41.75M | 38.91M | 35.6M | 33.45M | 30.12M | 24.74M | 19.09M | 14.29M | 10.48M | 9.37M | 8.27M | 7.22M | 6.1M | 5.47M | |
| 145.95M | 165.3M | 184.22M | 197.84M | 201.55M | 205.48M | 208.18M | 203.45M | 217.85M | 228.71M | 244.75M | 276.72M | 302.59M | 655.35M | 604.56M | 543.52M | 475.53M | 79.61M | 76.05M | 71.49M | 66.7M | 60.93M | 55.77M | 49.46M | 43.77M | 48.05M | 41.83M | 35.33M | 30.6M | 16.15M | 12.46M | 9.53M | 7.72M | 6.18M | 4.62M | 3.55M | |
| -15.83M | -39.47M | -70.21M | -13.1M | 1.99M | 6.16M | 42.57M | 12.3M | -16.01M | -5.61M | -22.57M | -29.74M | -14.51M | -11.84M | -4.08M | 8.25M | 37.53M | 29.57M | 11.86M | 2.48M | 4.55M | 4.68M | 3.16M | 4.66M | 8.48M | 4.79M | 220K | -2.23M | 3.77M | 2.04M | 3.12M | 2.96M | 1.69M | 985K | -456K | 366K | |
| 1.28B | 1.27B | 1.27B | 253.07M | 7.78M | 3.8B | 3.8B | 6.83B | 13.43B | 9.66B | 9.67B | 6.69B | 109.1M | 110.86M | 106.05M | 76.09M | 58.65M | 47.72M | 41.36M | 29.37M | 28.1M | 27.74M | 24.78M | 18.91M | 16.23M | 25.8M | 26.26M | 26.11M | 22.23M | 6.74M | 9.58M | 9.77M | 10.39M | 11.35M | 3.86M | 3.71M | |
| -1.15M | 5.37M | 3.02M | -3.15M | -1.9M | -8.56M | -8.87M | -5.88M | -7.84M | -55.56M | -44.55M | -47.52M | 41.8M | 5.35M | -2.88M | -334K | -90.16M | -4.68M | -12.85M | -11.02M | -10.87M | -10.63M | -2.46M | -4.33M | -2.25M | -2.44M | -1.86M | -1.04M | -306K | 375K | 637K | 498K | 510K | 521K | 495K | 656K | |
| -36.31M | -36.19M | -38.73M | 2.91M | 11.64M | -35.44M | -36.05M | -20.51M | -60.97M | -15.73M | -19.4M | -64.3M | -50.32M | -166.59M | -155.91M | -148.6M | -90.48M | 17.99M | 5.79M | -4.7M | -156K | -2.54M | -1.3M | 1.55M | -1.13M | -2.89M | -8.22M | -5.96M | 720K | 3.89M | 3.6M | -1.78M | -4.47M | -6.86M | -15.1M | -6.74M | |
| 293.68M | 337.86M | 333.29M | 345.79M | 350.02M | 285.49M | 242.91M | 234.19M | 189.29M | 206.95M | 220.52M | 180.27M | 193.99M | -4.15M | -48.55M | -65.22M | -53.51M | 79.55M | 60.84M | 31.44M | 29.87M | 14.22M | 10.91M | 1.12M | -4.86M | -14.61M | -36.54M | -35.8M | -34.44M | -35.21M | -38.34M | -47.17M | -51.8M | -56.55M | -58.46M | -53.98M | |
| -124.05M | -130.91M | -137.41M | -146.24M | -156.35M | -173.73M | -179.29M | -187.56M | -172.76M | -141.79M | -113.69M | -81.51M | -63.93M | -49.67M | -43.87M | -36.37M | -26.04M | -20.78M | -14.77M | -12.16M | -10.9M | -10.42M | -9.23M | -9.05M | -8.41M | -7.49M | -7.33M | -5.77M | -5.51M | -4.96M | -3.56M | -3.52M | -3.41M | -3.13M | -4.94M | -7.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72M | -22.33M | -22.74M | -78.66M | -483.71M | -610.26M | -614.35M | -567.43M | -159.65M | -13.48M | -20.19M | -11.19M | -11.16M | -20.11M | -7.99M | -7.99M | -8.04M | 2.1M | 1.32M | 1.47M | -35.54M | -36.53M | -36.39M | -36.16M | 1.22M | -3.2M | -13.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.9M | 10.9M | 23.55M | 12.41M | 13.04M | 13.04M | 383K | 11.53M | 2.73M | 1.05M | 1.05M | 1.05M | -45.89M | -42.84M | -54.98M | -54.98M | -40.36M | -126.45M | -114.3M | -149.26M | -119.63M | -34.91M | -41.98M | -44.15M | -46.66M | -46.66M | -39.6M | |
| n/a | n/a | n/a | n/a | n/a | -2.51M | n/a | n/a | n/a | -64.3M | -66.8M | -55.9M | -5.9M | 63.4M | 63.4M | 52.5M | 2.5M | 12.94M | 29.41M | 43.1M | 52.1M | 43.87M | 38.9M | 68.17M | 84.17M | 119.4M | 134.05M | 96.01M | 85.75M | 60.93M | 60.65M | 75.6M | 110.72M | 113.51M | 87.65M | 67.76M | |
| -149.95M | -149.95M | -92.05M | -100.88M | -109.78M | -107.27M | -76.17M | -83.8M | -37.27M | 21.68M | 8.54M | 38.18M | 49.21M | -23.78M | -17.95M | -9.78M | -26.04M | -17.26M | -7.5M | -19.23M | -17.26M | -14.48M | -17.54M | -270.29M | -245.76M | -236.86M | -616.03M | -347.21M | -371.89M | -343.81M | -479K | -619K | -852K | -38.23M | -99.07M | -99.22M | |
| -124.05M | -130.91M | -137.41M | -146.24M | -156.35M | -173.73M | -177.53M | -185.8M | -167.74M | -133.93M | -127.19M | -84.52M | -72.98M | -466.83M | -587.58M | -595.08M | -590.98M | -167.5M | 1.15M | 5.75M | 25.01M | -26.88M | -39.62M | -274.13M | -257.5M | -206.81M | -647.13M | -403.42M | -448.38M | -443.01M | -14.84M | -6.92M | 26.15M | 26.7M | -66.22M | -92.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -2.1M | -1.51M | 80.01M | 78.67M | 851.46M | 850.87M | 769.34M | 771.87M | n/a | n/a | 15K | 36K | 279.16M | 279.16M | 98.9M | 221.37M | 205.96M | 203.96M | 384.21M | 274.67M | 16.14M | 17.82M | 17.26M | -1.25M | -6.44M | |
| n/a | -278K | -278K | -278K | -278K | n/a | n/a | -313K | -313K | -313K | -313K | n/a | n/a | -26.7M | -26.7M | -26.7M | -26.7M | 73K | 317K | -1.57M | -1.57M | -1.64M | -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 | |
| 7.36M | 3.52M | 8.85M | 9.25M | 10.85M | 17.01M | 12.58M | 7.03M | 6.5M | 8.74M | 10.07M | 23.69M | 42.46M | 24.74M | 25.73M | 14.8M | 8.26M | 29.4M | 35.6M | 39.45M | 35.09M | 32.49M | 33.81M | 34.1M | 35.59M | 32.32M | 24.76M | 23.61M | 12.92M | 9.07M | 6.69M | 2.45M | 1.5M | 1.28M | 166.34M | 170.66M | |
| 8.31M | 4.48M | 8.85M | 9.25M | 10.85M | 17.01M | 12.58M | 7.03M | 6.5M | 8.74M | 8.89M | 21.59M | 40.95M | 104.76M | 104.4M | 866.26M | 859.14M | 798.74M | 807.47M | 39.45M | 35.09M | 32.5M | 364.7M | 644.12M | 645.61M | 596.7M | 380.75M | 364.2M | 475.43M | 517.21M | 406.62M | 143.84M | 20.6M | 19.82M | 165.04M | 164.17M | |
| 174.65M | 213.34M | 203.69M | 209.36M | 205.49M | 130.9M | 77.53M | 52.13M | 24.7M | 75.8M | 97.44M | 116.34M | 160.16M | -363.47M | -525.12M | 212.15M | 218.97M | 712.06M | 868.4M | 74M | 90.36M | 17.69M | 334.64M | 368.78M | 381.17M | 374.44M | -303.42M | -74.77M | -7.2M | 39.09M | 353.44M | 89.75M | -5.05M | -10.03M | 40.36M | 18.13M | |
| 169.63M | 206.94M | 195.87M | 199.55M | 193.67M | 111.76M | 63.62M | 46.64M | 16.53M | 65.16M | 106.83M | 98.76M | 130.06M | -53.82M | -92.42M | -101.59M | -79.55M | 58.77M | 46.08M | 19.28M | 18.97M | 3.8M | 1.69M | -7.93M | -13.27M | -22.1M | -43.87M | -41.58M | -39.96M | -40.17M | -41.9M | -50.7M | -55.21M | -59.69M | -63.4M | -61.65M |