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Cash Flow
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Cash Flow Overview
Change in Cash
$6,975K
Free Cash flow
$6,986K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Commissions receivable
Accrued interest payable in kind
Amortization of debt discount an...
Others
Negative Cash Flow Breakdown
Net income (loss)
Commissions payable
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-66,136
-58,062
-313,918
-125,775
Intangible asset impairment charges
-
-
-
53,000
Share-based compensation
2,568
3,006
3,496
2,668
Depreciation and amortization
307
410
3,508
5,646
Amortization of intangible assets
0
0
23,514
47,028
Amortization of debt discount and issuance costs
3,046
2,891
2,695
1,992
Gain on bargain purchase
-
0
0
-
Loss on extinguishment of debt
-
0
-1,655
-
Deferred tax liability
668
-4,165
0
403
Non-cash lease expense
517
517
749
1,710
Other non-cash items
425
0
21
325
Accrued interest payable in kind
13,347
12,005
13,514
13,808
Indefinite and long-lived asset impairment charges
0
0
259,961
-
Accounts receivable
-77
71
-141
-4,309
Operating lease impairment charges
-
-
-
798
Commissions receivable
-72,789
-38,849
-32,604
-56,994
Prepaid expenses and other assets
-2,749
-4,227
-10,292
-8,035
Accounts payable
1,543
-4,928
-8,035
5,296
Accrued liabilities
-10,075
-26,266
-54
-60,329
Deferred revenue
-1,699
-3,702
-4,246
-20,280
Commissions payable
-11,312
-13,658
-3,559
-38,732
Operating lease liabilities
-447
980
-1,172
-2,702
Other liabilities
-531
8,893
23
-3,766
Net cash provided by (used in) operating activities
6,986
-39,074
-32,651
-50,222
Acquisition of business, net
-
0
0
-
Purchases of property, equipment and software
0
0
2,371
5,877
Net cash provided by (used in) investing activities
0
0
-2,371
-5,877
Proceeds from borrowings
-
40,000
39,499
58,500
Repayment of borrowings
0
0
0
2,375
Payment of debt discount and issuance costs
-
0
7,977
431
Repurchase of shares to satisfy employee tax withholding obligations
25
91
102
5,028
Proceeds from stock option exercises
0
0
0
1
Payment of preferred stock dividends
-
0
-
-
Net cash provided by (used in) financing activities
-25
39,909
31,420
50,667
Effect of exchange rate changes on cash and cash equivalents
14
-7
88
101
Increase (decrease) in cash and cash equivalents
6,975
828
-3,514
-5,331
Cash and cash equivalents at beginning of period
32,904
32,076
40,921
-
Cash and cash equivalents at end of period
39,879
32,904
32,076
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Commissions receivable
-$72,789K
Accrued interest
payable in kind
$13,347K
Amortization of debt discount
and issuance costs
$3,046K
Prepaid expenses and
other assets
-$2,749K
Share-based compensation
$2,568K
Accounts payable
$1,543K
Deferred tax liability
$668K
Non-cash lease expense
$517K
Depreciation and
amortization
$307K
Accounts receivable
-$77K
Net cash provided by
(used in) operating...
$6,986K
Effect of exchange rate
changes on cash and cash...
$14K
Canceled cashflow
$90,625K
Increase (decrease) in
cash and cash...
$6,975K
Canceled cashflow
$25K
Net income (loss)
-$66,136K
Commissions payable
-$11,312K
Accrued liabilities
-$10,075K
Deferred revenue
-$1,699K
Other liabilities
-$531K
Operating lease
liabilities
-$447K
Other non-cash items
$425K
Net cash provided by
(used in) financing...
-$25K
Repurchase of shares to
satisfy employee tax...
$25K
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GoHealth, Inc. (GOCO)
GoHealth, Inc. (GOCO)