GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
1.275
-0.055 (-4.14%)
At close: Apr 2, 2026, 4:00 PM EDT
1.300
+0.025 (1.96%)
After-hours: Apr 2, 2026, 5:59 PM EDT

GoHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-497.76-7.32-151.27-376.38-534.19
Depreciation & Amortization
80.11105.89105.75107107.51
Stock-Based Compensation
9.1711.2819.5527.1427.3
Other Adjustments
307.39-56.561932.98406.8
Change in Receivables
132.83-53.53125.09243.85-455.71
Changes in Accounts Payable
-7.67-5.062.56-24.830.48
Changes in Accrued Expenses
-86.6527.6432.920.5525.75
Changes in Unearned Revenue
-28.231.321.8150.06-0.2
Changes in Other Operating Activities
-31.14-45.27-46.260.593.27
Operating Cash Flow
-121.95-21.61109.1460.9-299.01
Operating Cash Flow Growth
--79.20%--
Capital Expenditures
-8.25-13.73-13.73-13.51-19.8
Payments for Business Acquisitions
-17.54---
Investing Cash Flow
-8.253.81-13.73-13.51-19.8
Long-Term Debt Issued
138558.25--565
Long-Term Debt Repaid
-2.38-556.05-15.34-160.27-298.97
Net Long-Term Debt Issued (Repaid)
135.622.2-15.34-160.27266.03
Issuance of Common Stock
00.40.090.01-
Repurchase of Common Stock
-5.22-1.51-2.3-0.35-
Net Common Stock Issued (Repurchased)
-5.22-1.11-2.2-0.34-
Issuance of Preferred Stock
---50-
Net Preferred Stock Issued (Repurchased)
---50-
Preferred Share Dividends Paid
---3.57--
Other Financing Activities
-8.41-33.13--4.44-6.94
Financing Cash Flow
122-32.03-21.11-115.05259.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.18-0.060.04-0.24-0.16
Net Cash Flow
-8.02-49.8974.35-67.9-59.87
Free Cash Flow
-130.2-35.3495.4147.39-318.81
Free Cash Flow Growth
--101.32%--
FCF Margin
-35.98%-4.42%12.99%7.50%-30.01%
Free Cash Flow Per Share
-10.06-3.5410.27--
Levered Free Cash Flow
-203.3370.074.45-189.17313.67
Unlevered Free Cash Flow
-491.9860.581.28-199.51-252.43
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q