For the year ending 2025-12-31, TDOC had -$523,298K decrease in cash & cash equivalents over the period. $285,464K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -200,322 |
| Goodwill impairments | 71,763 |
| Amortization of intangible assets | 350,764 |
| Stock-based compensation | 80,414 |
| Depreciation of property and equipment | 13,314 |
| Amortization of right-of-use assets | 12,356 |
| Provision for allowances for doubtful accounts | 1 |
| Deferred income taxes | -41,407 |
| Other, net | -6,399 |
| Accounts receivable | -25,126 |
| Prepaid expenses and other current assets | -6,688 |
| Inventory | -399 |
| Other assets | -7,997 |
| Accounts payable | 11,454 |
| Accrued expenses and other current liabilities | -22,984 |
| Accrued compensation | 13,296 |
| Deferred revenue | -19,762 |
| Operating lease liabilities | -13,628 |
| Other liabilities | -7,511 |
| Net cash provided by operating activities | 294,357 |
| Capital expenditures | 8,893 |
| Capitalized software development costs | 118,562 |
| Proceeds from the sale of investment | 740 |
| Acquisitions accounted for as business combinations, net of cash acquired | 81,904 |
| Asset acquisition resulting in net intangible assets | 29,569 |
| Payments for investments | 27,875 |
| Other, net | -60 |
| Net cash used in investing activities | -266,003 |
| Proceeds from the exercise of stock options | 85 |
| Proceeds from employee stock purchase plan | 3,000 |
| Repayment of convertible senior notes | 550,629 |
| Payment of credit facility issuance costs | 4,108 |
| Other, net | 0 |
| Net cash (used in) provided by financing activities | -551,652 |
| Net (decrease) increase in cash and cash equivalents | -523,298 |
| Effect of foreign currency exchange rate changes | 6,055 |
| Cash and cash equivalents at beginning of the period | 1,298,327 |
| Cash and cash equivalents at end of the period | 781,084 |