NeueHealth, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$134.7M -88.3% YoY	-$1.151B -22.99% YoY	-$1.495B 26.19% YoY	-$1.185B 376.92% YoY	-$248.4M 98.22% YoY
Depreciation, Depletion And Amortization	$15.65M -35.26% YoY	$24.17M -52.22% YoY	$50.58M 42.53% YoY	$35.48M 328.09% YoY	$8.289M 630.95% YoY
Cash From Operating Activities	-$123.2M -95.48% YoY	-$2.727B -1262.71% YoY	$234.5M 185.77% YoY	$82.06M -243.36% YoY	-$57.24M 597.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.333M -19.47% YoY	$2.897M -89.45% YoY	$27.45M -9.75% YoY	$30.41M 369.79% YoY	$6.474M 716.39% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$310.0K -99.93% YoY	$431.8M 87.46% YoY	$230.3M 623.06% YoY
Other Investing Activities	$189.2M -83.14% YoY	$1.123B -379.04% YoY	-$402.3M -23.01% YoY	-$522.5M -23.53% YoY	-$683.3M 628.04% YoY
Cash From Investing Activities	$186.9M -83.31% YoY	$1.120B -360.55% YoY	-$429.7M -22.28% YoY	-$552.9M -19.84% YoY	-$689.7M 628.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$921.7M 7992.47% YoY	$11.39M 817.81% YoY	$1.241M 377.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$253.6M -608.06% YoY	$49.91M -95.32% YoY	$1.066B 2.18% YoY	$1.044B 46.49% YoY	$712.4M 68.0% YoY
NET CHANGE
Cash From Operating Activities	-$123.2M -95.48% YoY	-$2.727B -1262.71% YoY	$234.5M 185.77% YoY	$82.06M -243.36% YoY	-$57.24M 597.34% YoY
Cash From Investing Activities	$186.9M -83.31% YoY	$1.120B -360.55% YoY	-$429.7M -22.28% YoY	-$552.9M -19.84% YoY	-$689.7M 628.78% YoY
Cash From Financing Activities	-$253.6M -608.06% YoY	$49.91M -95.32% YoY	$1.066B 2.18% YoY	$1.044B 46.49% YoY	$712.4M 68.0% YoY
Net Change In Cash	-$189.9M -87.81% YoY	-$1.557B -278.73% YoY	$871.1M 52.08% YoY	$572.8M -1758.44% YoY	-$34.54M -110.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$123.2M -95.48% YoY	-$2.727B -1262.71% YoY	$234.5M 185.77% YoY	$82.06M -243.36% YoY	-$57.24M 597.34% YoY
Capital Expenditures	$2.333M -19.47% YoY	$2.897M -89.45% YoY	$27.45M -9.75% YoY	$30.41M 369.79% YoY	$6.474M 716.39% YoY
Free Cash Flow	-$125.6M -95.4% YoY	-$2.729B -1418.25% YoY	$207.1M 300.91% YoY	$51.65M -181.06% YoY	-$63.71M 607.83% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$10.06M -82.85% YoY	-$11.74M -26.23% YoY	-$15.95M -93.42% YoY	-$57.41M -90.94% YoY	-$58.63M -48.04% YoY	-$15.91M -90.91% YoY	-$242.3M -64.94% YoY	-$633.9M 107.11% YoY	-$112.8M -58.92% YoY	-$175.0M -10.36% YoY	-$691.2M -15.14% YoY	-$306.1M 1.8% YoY	-$274.7M 516.98% YoY	-$195.2M 675.91% YoY	-$814.5M 397.17% YoY	-$300.7M 407.4% YoY	-$44.52M 146.31% YoY	-$25.16M 245.63% YoY	-$163.8M N/A
Depreciation, Depletion And Amortization	$3.555M -10.63% YoY	$3.559M -21.99% YoY	$3.602M -11.43% YoY	$3.504M -14.54% YoY	$3.978M -35.16% YoY	$4.562M -53.88% YoY	$4.067M -60.9% YoY	$4.100M -70.51% YoY	$6.135M -53.62% YoY	$9.891M -24.15% YoY	$10.40M 9.46% YoY	$13.90M -2.12% YoY	$13.23M 83.86% YoY	$13.04M 184.68% YoY	$9.503M 246.95% YoY	$14.21M 430.43% YoY	$7.195M 245.08% YoY	$4.581M 482.08% YoY	$2.739M N/A
Cash From Operating Activities	-$2.826M -90.06% YoY	-$21.05M -56.79% YoY	-$24.39M -92.64% YoY	-$21.67M -98.7% YoY	-$28.43M -73.92% YoY	-$48.72M -92.08% YoY	-$331.2M -369.94% YoY	-$1.671B 171.81% YoY	-$109.0M -145.06% YoY	-$615.0M -226.87% YoY	$122.7M -181.24% YoY	-$614.9M 132.88% YoY	$241.9M 57.55% YoY	$484.8M 41.08% YoY	-$151.1M 120.27% YoY	-$264.0M 248.76% YoY	$153.5M 3127.05% YoY	$343.6M 317.57% YoY	-$68.58M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.627M 100.12% YoY	$1.026M 1503.13% YoY	$791.0K 166.33% YoY	$665.0K 232.5% YoY	$813.0K 53.11% YoY	$64.00K -96.56% YoY	$297.0K -94.94% YoY	$200.0K -103.11% YoY	$531.0K -105.5% YoY	$1.863M -66.07% YoY	$5.869M -160.31% YoY	-$6.425M -36.56% YoY	-$9.663M 52.44% YoY	$5.491M 30.27% YoY	-$9.732M 83.87% YoY	-$10.13M 1074.94% YoY	-$6.339M 1938.26% YoY	$4.215M -52787.5% YoY	-$5.293M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$310.0K -98.34% YoY	N/A	N/A	N/A	$18.62M N/A	N/A
Other Investing Activities	-$6.899M -16.81% YoY	$64.20M -67.65% YoY	-$1.545M -93.96% YoY	$614.0K -99.94% YoY	-$8.293M -98.43% YoY	$198.5M -71.18% YoY	-$25.57M -165.08% YoY	$988.6M 99.77% YoY	-$529.1M 71.35% YoY	$688.7M -209.72% YoY	$39.30M -64.27% YoY	$494.9M -280.09% YoY	-$308.8M 1.04% YoY	-$627.6M 1105.6% YoY	$110.0M -170.66% YoY	-$274.8M 262.31% YoY	-$305.6M 169.36% YoY	-$52.06M -84.61% YoY	-$155.6M N/A
Cash From Investing Activities	-$8.526M -6.37% YoY	$63.18M -68.16% YoY	-$2.336M -90.94% YoY	-$51.00K -100.01% YoY	-$9.106M -98.28% YoY	$198.4M -71.11% YoY	-$25.77M -177.09% YoY	$988.3M 102.34% YoY	-$529.7M 66.32% YoY	$686.8M -208.48% YoY	$33.43M -66.65% YoY	$488.4M -271.44% YoY	-$318.5M 2.09% YoY	-$633.1M 1025.06% YoY	$100.2M -162.29% YoY	-$284.9M 271.44% YoY	-$311.9M 174.19% YoY	-$56.28M -83.37% YoY	-$160.9M N/A
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	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	$257.0K -94.75% YoY	N/A N/A	N/A N/A	N/A N/A	$4.893M N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$547.0K -101.1% YoY	-$2.702M -99.02% YoY	-$14.28M -260.32% YoY	-$13.32M -128.95% YoY	$49.56M -1675.49% YoY	-$275.5M 15172.73% YoY	$8.906M -94.78% YoY	$46.00M -84.89% YoY	-$3.146M 112.71% YoY	-$1.804M -100.3% YoY	$170.7M 9.53% YoY	$304.5M -25662.64% YoY	-$1.479M -100.21% YoY	$592.7M 196.02% YoY	$155.8M 530.12% YoY	-$1.191M -100.25% YoY	$688.8M 225.95% YoY	$200.2M 1540161.54% YoY	$24.73M N/A
NET CHANGE
Cash From Operating Activities	-$2.826M -90.06% YoY	-$21.05M -56.79% YoY	-$24.39M -92.64% YoY	-$21.67M -98.7% YoY	-$28.43M -73.92% YoY	-$48.72M -92.08% YoY	-$331.2M -369.94% YoY	-$1.671B 171.81% YoY	-$109.0M -145.06% YoY	-$615.0M -226.87% YoY	$122.7M -181.24% YoY	-$614.9M 132.88% YoY	$241.9M 57.55% YoY	$484.8M 41.08% YoY	-$151.1M 120.27% YoY	-$264.0M 248.76% YoY	$153.5M 3127.05% YoY	$343.6M 317.57% YoY	-$68.58M N/A
Cash From Investing Activities	-$8.526M -6.37% YoY	$63.18M -68.16% YoY	-$2.336M -90.94% YoY	-$51.00K -100.01% YoY	-$9.106M -98.28% YoY	$198.4M -71.11% YoY	-$25.77M -177.09% YoY	$988.3M 102.34% YoY	-$529.7M 66.32% YoY	$686.8M -208.48% YoY	$33.43M -66.65% YoY	$488.4M -271.44% YoY	-$318.5M 2.09% YoY	-$633.1M 1025.06% YoY	$100.2M -162.29% YoY	-$284.9M 271.44% YoY	-$311.9M 174.19% YoY	-$56.28M -83.37% YoY	-$160.9M N/A
Cash From Financing Activities	-$547.0K -101.1% YoY	-$2.702M -99.02% YoY	-$14.28M -260.32% YoY	-$13.32M -128.95% YoY	$49.56M -1675.49% YoY	-$275.5M 15172.73% YoY	$8.906M -94.78% YoY	$46.00M -84.89% YoY	-$3.146M 112.71% YoY	-$1.804M -100.3% YoY	$170.7M 9.53% YoY	$304.5M -25662.64% YoY	-$1.479M -100.21% YoY	$592.7M 196.02% YoY	$155.8M 530.12% YoY	-$1.191M -100.25% YoY	$688.8M 225.95% YoY	$200.2M 1540161.54% YoY	$24.73M N/A
Net Change In Cash	-$11.90M -198.93% YoY	$39.43M -131.33% YoY	-$41.01M -88.22% YoY	-$35.04M -94.5% YoY	$12.03M -101.87% YoY	-$125.9M -279.89% YoY	-$348.1M -206.52% YoY	-$637.0M -457.85% YoY	-$641.8M 722.52% YoY	$69.96M -84.26% YoY	$326.8M 211.27% YoY	$178.0M -132.36% YoY	-$78.03M -114.71% YoY	$444.4M -8.86% YoY	$105.0M -151.27% YoY	-$550.1M -269.81% YoY	$530.4M 418.42% YoY	$487.6M -290.41% YoY	-$204.8M N/A
FREE CASH FLOW	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
Cash From Operating Activities	-$2.826M -90.06% YoY	-$21.05M -56.79% YoY	-$24.39M -92.64% YoY	-$21.67M -98.7% YoY	-$28.43M -73.92% YoY	-$48.72M -92.08% YoY	-$331.2M -369.94% YoY	-$1.671B 171.81% YoY	-$109.0M -145.06% YoY	-$615.0M -226.87% YoY	$122.7M -181.24% YoY	-$614.9M 132.88% YoY	$241.9M 57.55% YoY	$484.8M 41.08% YoY	-$151.1M 120.27% YoY	-$264.0M 248.76% YoY	$153.5M 3127.05% YoY	$343.6M 317.57% YoY	-$68.58M N/A
Capital Expenditures	$1.627M 100.12% YoY	$1.026M 1503.13% YoY	$791.0K 166.33% YoY	$665.0K 232.5% YoY	$813.0K 53.11% YoY	$64.00K -96.56% YoY	$297.0K -94.94% YoY	$200.0K -103.11% YoY	$531.0K -105.5% YoY	$1.863M -66.07% YoY	$5.869M -160.31% YoY	-$6.425M -36.56% YoY	-$9.663M 52.44% YoY	$5.491M 30.27% YoY	-$9.732M 83.87% YoY	-$10.13M 1074.94% YoY	-$6.339M 1938.26% YoY	$4.215M -52787.5% YoY	-$5.293M N/A
Free Cash Flow	-$4.453M -84.77% YoY	-$22.08M -54.75% YoY	-$25.19M -92.4% YoY	-$22.34M -98.66% YoY	-$29.24M -73.3% YoY	-$48.78M -92.09% YoY	-$331.5M -383.75% YoY	-$1.672B 174.71% YoY	-$109.5M -143.54% YoY	-$616.9M -228.71% YoY	$116.8M -182.68% YoY	-$608.5M 139.64% YoY	$251.6M 57.35% YoY	$479.3M 41.21% YoY	-$141.3M 123.32% YoY	-$253.9M 239.25% YoY	$159.9M 3054.11% YoY	$339.4M 312.41% YoY	-$63.28M N/A