MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$27,526K
Free Cash flow
-$26,528K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Aco reach performance year oblig...
Proceeds from sale of business, ...
Other assets
Others
Negative Cash Flow Breakdown
Aco reach performance year recei...
Medical cost payable
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Share-based compensation
7,497
Net loss
-12,396
Payment-in-kind pik interest
8,952
Other, net
-1,029
Unearned revenue
0
Other assets
-9,567
Medical cost payable
-31,421
Accounts receivable
16,480
Accounts payable and other liabilities
-12,483
Intangible assets impairment
0
Gain on troubled debt restructuring
0
Loss on disposal of property, equipment, and capitalized software
-87
Depreciation and amortization
7,114
Net accretion of investments
202
Warrant liability
-2,087
Risk adjustment payable
-4,996
Aco reach performance year receivable
226,521
Aco reach performance year obligation
248,465
Net cash used in operating activities
-23,875
Proceeds from sales, paydowns, and maturities of investments
4,388
Proceeds from sale of business, net
61,139
Purchases of property and equipment
2,653
Purchases of investments
8,224
Net cash provided by investing activities
54,650
Repayments of short-term borrowings
1,000
Proceeds from long-term borrowings
0
Distributions to noncontrolling interest holders
2,249
Net cash used in financing activities
-3,249
Net increase (decrease) in cash and cash equivalents
27,526
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
business, net
$61,139K
Proceeds from sales,
paydowns, and maturities...
$4,388K
Net cash provided by
investing activities
$54,650K
Canceled cashflow
$10,877K
Net increase
(decrease) in cash and cash...
$27,526K
Canceled cashflow
$27,124K
Purchases of investments
$8,224K
Purchases of property and
equipment
$2,653K
Aco reach
performance year obligation
$248,465K
Other assets
-$9,567K
Payment-in-kind pik interest
$8,952K
Share-based compensation
$7,497K
Depreciation and
amortization
$7,114K
Other, net
-$1,029K
Loss on disposal of
property, equipment, and...
-$87K
Net cash used in
operating activities
-$23,875K
Net cash used in
financing activities
-$3,249K
Canceled cashflow
$282,711K
Aco reach
performance year receivable
$226,521K
Distributions to
noncontrolling interest...
$2,249K
Repayments of short-term
borrowings
$1,000K
Medical cost payable
-$31,421K
Accounts receivable
$16,480K
Accounts payable and
other liabilities
-$12,483K
Net loss
-$12,396K
Risk adjustment
payable
-$4,996K
Warrant liability
-$2,087K
Net accretion of
investments
$202K
Buy us a coffee
NeueHealth, Inc. (NEUE)
NeueHealth, Inc. (NEUE)