TELADOC HEALTH, INC. Financing Cash Flow
TELADOC HEALTH, INC. (TDOC) reported Financing Cash Flow of -$1.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- TELADOC HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $875.00K.
- TELADOC HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.45M, a 418.47% decline year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.10M, a 46.36% decline year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.59M, a 614.61% decline year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$551.65M, a 6736.81% decline from fiscal 2024.
- TELADOC HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.31M, a 23.42% decline from fiscal 2023.
- TELADOC HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2023 was $10.85M, a 67.06% increase from fiscal 2022.
- TELADOC HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2022 was $6.50M, a 84.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.57M 10-Q · filed 2026-07-30 | -$470.00K derived: sum of 3 quarters · filed 2026-07-30 | -$4.06M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$2.45M 10-Q · filed 2026-04-30 | -$1.34M derived: sum of 2 quarters · filed 2026-04-30 | -$4.94M derived: sum of 3 quarters · filed 2026-04-30 | -$554.87M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.49M derived: sum of 2 quarters · filed 2026-02-26 | -$552.42M derived: sum of 3 quarters · filed 2026-07-30 | -$551.65M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$553.52M derived: sum of 2 quarters · filed 2026-07-30 | -$552.76M 10-Q · filed 2025-10-30 | -$550.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$549.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$549.16M 10-Q · filed 2026-07-30 | -$547.11M derived: sum of 3 quarters · filed 2026-07-30 | -$546.41M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $769.00K 10-Q · filed 2026-04-30 | $2.83M derived: sum of 2 quarters · filed 2026-04-30 | $3.52M derived: sum of 3 quarters · filed 2026-04-30 | $7.33M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.76M derived: sum of 2 quarters · filed 2026-02-26 | $6.56M derived: sum of 3 quarters · filed 2026-02-26 | $8.31M 10-K · filed 2026-02-26 |
| 2024-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.50M derived: sum of 2 quarters · filed 2025-10-30 | $6.25M 10-Q · filed 2025-10-30 | $4.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.56M 10-Q · filed 2025-07-30 | $3.78M derived: sum of 3 quarters · filed 2026-02-26 | $8.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.75M 10-Q · filed 2025-05-01 | -$24.00K derived: sum of 2 quarters · filed 2026-02-26 | $5.04M derived: sum of 3 quarters · filed 2026-02-26 | $9.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.29M derived: sum of 2 quarters · filed 2026-02-26 | $7.50M derived: sum of 3 quarters · filed 2026-02-26 | $10.85M 10-K · filed 2026-02-26 |
| 2023-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.28M derived: sum of 2 quarters · filed 2024-10-31 | $12.63M 10-Q · filed 2024-10-31 | $17.01M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $7.56M 10-Q · filed 2024-08-01 | $11.94M derived: sum of 3 quarters · filed 2025-02-27 | $12.58M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.35M 10-Q · filed 2024-04-26 | $7.73M derived: sum of 2 quarters · filed 2025-02-27 | $8.37M derived: sum of 3 quarters · filed 2025-02-27 | $7.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.01M derived: sum of 2 quarters · filed 2025-02-27 | $3.68M derived: sum of 3 quarters · filed 2025-02-27 | $6.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$700.00K derived: sum of 2 quarters · filed 2023-10-27 | $2.12M 10-Q · filed 2023-10-27 | $8.74M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.48M 10-Q · filed 2023-07-28 | $8.11M derived: sum of 3 quarters · filed 2024-02-23 | $8.89M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $2.82M 10-Q · filed 2023-05-02 | $9.44M derived: sum of 2 quarters · filed 2024-02-23 | $10.22M derived: sum of 3 quarters · filed 2024-02-23 | $21.59M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.41M derived: sum of 2 quarters · filed 2024-02-23 | $18.77M derived: sum of 3 quarters · filed 2024-02-23 | $40.95M 10-K · filed 2024-02-23 |
| 2021-09-30 | $784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $12.15M derived: sum of 2 quarters · filed 2022-11-02 | $34.32M 10-Q · filed 2022-11-02 | $104.76M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $33.54M 10-Q · filed 2022-08-03 | $103.97M derived: sum of 3 quarters · filed 2023-03-01 | $104.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $22.18M 10-Q · filed 2022-05-02 | $92.61M derived: sum of 2 quarters · filed 2023-03-01 | $93.03M derived: sum of 3 quarters · filed 2023-03-01 | $866.26M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $70.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $70.86M derived: sum of 2 quarters · filed 2023-03-01 | $844.08M derived: sum of 3 quarters · filed 2023-03-01 | $859.14M 10-K · filed 2023-03-01 |
| 2020-09-30 | $422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $773.65M derived: sum of 2 quarters · filed 2021-11-01 | $788.70M 10-Q · filed 2021-11-01 | $798.74M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $773.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $788.28M 10-Q · filed 2021-08-02 | $798.32M derived: sum of 3 quarters · filed 2022-02-28 | $807.47M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $15.05M 10-Q · filed 2021-05-03 | $25.09M derived: sum of 2 quarters · filed 2022-02-28 | $34.25M derived: sum of 3 quarters · filed 2022-02-28 | $39.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $19.19M derived: sum of 2 quarters · filed 2022-02-28 | $24.39M derived: sum of 3 quarters · filed 2022-02-28 | $35.09M 10-K · filed 2022-02-28 |
| 2019-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $14.35M derived: sum of 2 quarters · filed 2020-11-06 | $25.05M 10-Q · filed 2020-11-06 | $32.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $15.90M 10-Q · filed 2020-07-29 | $23.35M derived: sum of 3 quarters · filed 2021-03-01 | $364.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $10.70M 10-Q · filed 2020-04-29 | $18.15M derived: sum of 2 quarters · filed 2021-03-01 | $359.50M derived: sum of 3 quarters · filed 2021-03-01 | $644.12M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $348.80M derived: sum of 2 quarters · filed 2021-03-01 | $633.41M derived: sum of 3 quarters · filed 2021-03-01 | $645.61M 10-K · filed 2021-03-01 |
| 2018-09-30 | $341.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $625.97M derived: sum of 2 quarters · filed 2019-10-30 | $638.16M 10-Q · filed 2019-10-30 | $596.70M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $284.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $296.81M 10-Q · filed 2019-07-31 | $255.35M derived: sum of 3 quarters · filed 2020-02-26 | $380.75M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $12.20M 10-Q · filed 2019-04-30 | -$29.27M derived: sum of 2 quarters · filed 2020-02-26 | $96.14M derived: sum of 3 quarters · filed 2020-02-26 | $364.20M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$41.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $83.94M derived: sum of 2 quarters · filed 2020-02-26 | $352.00M derived: sum of 3 quarters · filed 2020-02-26 | $475.43M 10-K · filed 2020-02-26 |
| 2017-09-30 | $125.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $393.46M derived: sum of 2 quarters · filed 2018-11-01 | $516.89M 10-Q · filed 2018-11-01 | $516.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $268.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $391.49M 10-Q · filed 2018-08-01 | $391.30M derived: sum of 3 quarters · filed 2019-02-27 | $406.64M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $123.43M 10-Q · filed 2018-05-01 | $123.23M derived: sum of 2 quarters · filed 2019-02-27 | $138.58M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $15.15M derived: sum of 2 quarters · filed 2019-02-27 | $20.68M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $20.87M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $5.52M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $164.01M 10-K · filed 2018-02-27 |
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