NeueHealth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-81.93	-134.68	-1,151	-1,456	-1,185	-248.44
Depreciation & Amortization	14.22	15.65	24.17	50.58	35.48	8.29
Gain (Loss) on Sale of Assets	-65.01	-64.5	6.42	10.98	-	-
Gain (Loss) on Sale of Investments	-	-	-	125.72	-80.23	-
Stock-Based Compensation	40.3	70.21	83.69	109.71	68.42	5.45
Change in Accounts Receivable	90.31	18.8	-24.45	-70.39	-32.94	24.63
Change in Accounts Payable	-2.04	-3.94	-149.33	2.7	192.61	-3.96
Change in Unearned Revenue	0.09	0.08	-10.61	-42.76	14.9	18.62
Change in Other Net Operating Assets	-129.81	-62.8	-1,959	1,270	1,074	135.5
Other Operating Activities	63.92	26.56	-133.55	108.32	-5.4	2.67
Operating Cash Flow	-69.94	-123.22	-2,727	234.47	82.06	-57.24
Operating Cash Flow Growth	-	-	-	185.73%	-	-
Capital Expenditures	-4.11	-2.33	-2.9	-27.45	-30.41	-6.47
Cash Acquisitions	-	-	-	-0.31	-431.79	-230.33
Investment in Securities	-4.77	-7.89	1,123	-401.97	-90.69	-452.94
Investing Cash Flow	52.26	186.89	1,120	-429.72	-552.89	-689.74
Short-Term Debt Issued	-	2	-	303.95	355	-
Long-Term Debt Issued	-	119.8	66.4	-	-	-
Total Debt Issued	69.39	121.8	66.4	303.95	355	-
Total Debt Repaid	-1	-273.64	-	-155	-200	-
Net Debt Issued (Repaid)	68.39	-151.83	66.4	148.95	155	-
Issuance of Common Stock	-	-	-	1.32	898.72	1.24
Issuance of Preferred Stock	-	-	-	920.42	-	711.2
Other Financing Activities	-99.24	-101.72	-16.49	-4.31	-10.08	-
Financing Cash Flow	-30.85	-253.55	49.91	1,066	1,044	712.44
Net Cash Flow	-48.53	-189.88	-1,557	871.11	572.81	-34.54
Free Cash Flow	-74.05	-125.55	-2,729	207.02	51.65	-63.71
Free Cash Flow Growth	-	-	-	300.85%	-	-
Free Cash Flow Margin	-8.32%	-13.40%	-235.13%	27.56%	3.41%	-12.37%
Free Cash Flow Per Share	-8.69	-15.26	-343.15	26.31	10.53	-37.42
Cash Interest Paid	-	-	-	10.3	4.59	-
Cash Income Tax Paid	1	1	3.2	-	-	-
Levered Free Cash Flow	23.43	286.39	27.22	-777.93	731.77	-295.26
Unlevered Free Cash Flow	39.17	298.08	51.09	-769.91	736.29	-295.26
Change in Working Capital	-41.45	-47.86	-2,143	1,160	1,249	174.8

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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