NEUEHEALTH, INC. Operating Cash Flow
NEUEHEALTH, INC. reported Operating Cash Flow of -$23.88 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-07
- NEUEHEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.83M.
- NEUEHEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$21.05M.
- NEUEHEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$24.39M.
- NEUEHEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$21.68M.
- NEUEHEALTH, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$123.22M.
- NEUEHEALTH, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.73B, a 1262.87% decline from fiscal 2022.
- NEUEHEALTH, INC. net cash provided by (used in) operating activities for fiscal 2022 was $234.47M, a 185.73% increase from fiscal 2021.
- NEUEHEALTH, INC. net cash provided by (used in) operating activities for fiscal 2021 was $82.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$23.88M 10-Q · filed 2025-08-07 | -$48.27M derived: sum of 3 quarters · filed 2025-08-07 | -$69.94M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | -$21.05M 10-Q · filed 2025-05-09 | -$45.44M derived: sum of 2 quarters · filed 2025-05-09 | -$67.12M derived: sum of 3 quarters · filed 2025-05-09 | -$95.55M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | -$24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$46.07M derived: sum of 2 quarters · filed 2025-03-21 | -$74.50M derived: sum of 3 quarters · filed 2025-08-07 | -$123.22M 10-K · filed 2025-03-21 |
| 2024-09-30 | -$21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$50.11M derived: sum of 2 quarters · filed 2025-08-07 | -$98.82M 10-Q · filed 2024-11-07 | -$430.05M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | -$28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$77.15M 10-Q · filed 2025-08-07 | -$408.38M derived: sum of 3 quarters · filed 2025-08-07 | -$2.08B derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$48.72M 10-Q · filed 2025-05-09 | -$379.94M derived: sum of 2 quarters · filed 2025-05-09 | -$2.05B derived: sum of 3 quarters · filed 2025-05-09 | -$2.16B derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$331.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$2.00B derived: sum of 2 quarters · filed 2025-03-21 | -$2.11B derived: sum of 3 quarters · filed 2025-03-21 | -$2.73B 10-K · filed 2025-03-21 |
| 2023-09-30 | -$1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.78B derived: sum of 2 quarters · filed 2024-11-07 | -$2.40B 10-Q · filed 2024-11-07 | -$2.27B derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$724.03M 10-Q · filed 2024-08-13 | -$601.35M derived: sum of 3 quarters · filed 2024-08-13 | -$1.22B derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$615.02M 10-Q · filed 2024-05-10 | -$492.35M derived: sum of 2 quarters · filed 2024-05-10 | -$1.11B derived: sum of 3 quarters · filed 2024-05-10 | -$865.32M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $122.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$492.20M derived: sum of 2 quarters · filed 2024-03-28 | -$250.29M derived: sum of 3 quarters · filed 2024-03-28 | $234.47M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$614.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$372.97M derived: sum of 2 quarters · filed 2023-11-09 | $111.79M 10-Q · filed 2023-11-09 | -$39.27M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $241.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $726.66M 10-Q · filed 2023-08-09 | $575.61M derived: sum of 3 quarters · filed 2023-08-09 | $311.58M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $484.76M 10-Q · filed 2023-05-10 | $333.70M derived: sum of 2 quarters · filed 2023-05-10 | $69.67M derived: sum of 3 quarters · filed 2023-05-10 | $223.21M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$151.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$415.09M derived: sum of 2 quarters · filed 2023-03-16 | -$261.54M derived: sum of 3 quarters · filed 2023-03-16 | $82.06M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$264.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$110.49M derived: sum of 2 quarters · filed 2022-11-14 | $233.11M 10-Q · filed 2022-11-14 | $164.54M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $153.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $497.15M 10-Q · filed 2022-08-15 | $428.57M derived: sum of 3 quarters · filed 2023-03-16 | $352.86M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $343.60M 10-Q · filed 2022-05-12 | $275.03M derived: sum of 2 quarters · filed 2023-03-16 | $199.32M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$68.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$144.28M derived: sum of 2 quarters · filed 2023-03-16 | -$57.24M 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$75.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $11.34M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $87.04M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | -$8.21M 10-K · filed 2022-03-18 |