GoHealth, Inc.
GOCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166 | -$116 | -$10 | $58 |
| Dep. & Amort. | $27 | $26 | $26 | $27 |
| Deferred Tax | $0 | -$1 | $1 | $2 |
| Stock-Based Comp. | $0 | -$0 | $3 | $5 |
| Change in WC | $26 | -$16 | -$35 | -$86 |
| Other Non-Cash | $81 | $69 | $2 | $8 |
| Operating Cash Flow | -$32 | -$38 | -$12 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | $59 | -$2 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$0 | $0 | -$19 |
| Financing Cash Flow | $31 | $54 | -$3 | -$7 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | $13 | -$19 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $22 | $41 | $36 |
| End Cash | $32 | $36 | $22 | $41 |
| Free Cash Flow | -$35 | -$41 | -$15 | $12 |