NeueHealth, Inc. (NEUE)
Oct 2, 2025 - NEUE was delisted (reason: taken private)
6.75
+0.08 (1.24%)
Inactive · Last trade price on Oct 1, 2025
NeueHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -48.53 | -189.88 | -1,557 | 871.11 | 572.81 | -34.54 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 10.3 | 4.59 | - |
Cash Income Tax Paid | 1 | 1 | 3.2 | - | - | - |
Change in Working Capital | -41.45 | -47.86 | -2,143 | 1,160 | 1,249 | 174.8 |