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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$23,947K
Free Cash flow
$63,734K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Stock-based compensation
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Capitalized software development...
Asset acquisition resulting in n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-38,908
-63,837
-25,143
-49,507
Goodwill impairment
0
0
0
12,625
Amortization of intangible assets
88,442
89,826
92,039
85,757
Stock-based compensation
9,301
14,611
15,911
16,996
Depreciation of property and equipment
2,468
2,461
2,800
2,612
Amortization of right-of-use assets
1,496
1,898
4,383
3,783
Provision for allowances for doubtful accounts
886
-79
482
-858
Deferred income taxes
-613
-1,060
-9,958
2,623
Other, net
-1,483
-1,329
-3,127
-1,223
Accounts receivable
7,651
20,996
-17,462
-16,161
Prepaid expenses and other current assets
-12,375
29,446
-8,014
-15,108
Inventory
-2,313
-6,315
-1,438
1,900
Other assets
-2,001
-336
-1,606
1,225
Accounts payable
-7,548
-2,108
-4,802
-3,022
Accrued expenses and other current liabilities
5,562
39,114
-20,737
2,902
Accrued compensation
283
-31,529
18,091
4,750
Deferred revenue
-5,104
5,060
-9,985
-3,693
Operating lease liabilities
-2,289
-2,297
-3,379
-5,079
Other liabilities
165
-82
-3,607
8
Net cash provided by operating activities
64,662
9,516
87,742
99,264
Capital expenditures
928
1,660
2,619
2,280
Capitalized software development costs
27,990
34,162
31,700
29,038
Proceeds from the sale of investment
0
-
0
0
Acquisitions accounted for as business combinations, net of cash acquired
0
0
0
16,602
Asset acquisition resulting in net intangible assets
12,675
-
0
0
Payments for investments
0
700
0
800
Other, net
-3
-
0
0
Net cash used in investing activities
-41,590
-36,522
-34,319
-48,720
Proceeds from the exercise of stock options
33
0
4
0
Proceeds from employee stock purchase plan
842
399
1,099
1,901
Repayment of convertible senior notes
0
-
0
0
Payment of credit facility issuance costs
-
-
-1
4,109
Other, net
0
-2,848
0
0
Net cash used in financing activities
875
-2,449
1,104
-3,592
Net decrease in cash and cash equivalents
23,947
-29,455
54,527
46,952
Effect of foreign currency exchange rate changes
-337
-891
308
5,747
Cash and cash equivalents at beginning of the period
750,738
781,084
726,249
1,298,327
Cash and cash equivalents at end of the period
774,348
750,738
781,084
726,249
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
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Cash Flow
Amortization of intangible
assets
$88,442K
(-48.87%↓ Y/Y)
Proceeds from employee
stock purchase plan
$842K
(-39.16%↓ Y/Y)
Proceeds from the
exercise of stock options
$33K
(-59.26%↓ Y/Y)
Prepaid expenses and
other current assets
-$12,375K
(-175.30%↓ Y/Y)
Stock-based compensation
$9,301K
(-80.42%↓ Y/Y)
Accrued expenses and
other current...
$5,562K
(208.02%↑ Y/Y)
Depreciation of property and
equipment
$2,468K
(-68.77%↓ Y/Y)
Inventory
-$2,313K
(-168.64%↓ Y/Y)
Other assets
-$2,001K
(73.73%↑ Y/Y)
Amortization of right-of-use
assets
$1,496K
(-64.30%↓ Y/Y)
Other, net
-$1,483K
(27.62%↑ Y/Y)
Provision for allowances
for doubtful...
$886K
(135.01%↑ Y/Y)
Accrued compensation
$283K
(102.96%↑ Y/Y)
Other liabilities
$165K
(104.22%↑ Y/Y)
Net cash provided by
operating activities
$64,662K
(-39.77%↓ Y/Y)
Net cash used in
financing activities
$875K
(100.16%↑ Y/Y)
Canceled cashflow
$62,113K
Net decrease in cash
and cash...
$23,947K
(103.83%↑ Y/Y)
Canceled cashflow
$41,590K
Net loss
-$38,908K
(69.04%↑ Y/Y)
Accounts receivable
$7,651K
(-9.96%↓ Y/Y)
Accounts payable
-$7,548K
(-139.15%↓ Y/Y)
Deferred revenue
-$5,104K
(16.11%↑ Y/Y)
Operating lease
liabilities
-$2,289K
(55.73%↑ Y/Y)
Deferred income taxes
-$613K
(98.20%↑ Y/Y)
Other, net
-$3K
(95.00%↑ Y/Y)
Net cash used in
investing activities
-$41,590K
(77.27%↑ Y/Y)
Canceled cashflow
$3K
Capitalized software
development costs
$27,990K
(-51.59%↓ Y/Y)
Asset acquisition
resulting in net...
$12,675K
(-57.13%↓ Y/Y)
Capital expenditures
$928K
(-76.77%↓ Y/Y)
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Teladoc Health, Inc. (TDOC)
Teladoc Health, Inc. (TDOC)