GoHealth, Inc.
GOCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165,846 | -$115,989 | -$9,786 | $57,975 |
| Dep. & Amort. | $27,022 | $26,197 | $26,477 | $26,927 |
| Deferred Tax | $0 | -$654 | $1,057 | $2,389 |
| Stock-Based Comp. | $0 | -$135 | $2,803 | $4,747 |
| Change in WC | $25,994 | -$15,757 | -$35,418 | -$85,724 |
| Other Non-Cash | $80,610 | $68,521 | $2,462 | $8,290 |
| Operating Cash Flow | -$32,220 | -$37,817 | -$12,405 | $14,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,371 | -$2,829 | -$3,048 | -$2,218 |
| 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 | -$2,371 | -$2,829 | -$3,048 | -$2,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,499 | $58,500 | -$2,375 | $12,204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,206 | -$822 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,510 | -$431 | $1 | -$19,147 |
| Financing Cash Flow | $30,989 | $53,863 | -$3,196 | -$6,969 |
| Forex Effect | $88 | $220 | -$119 | -$23 |
| Net Chg. in Cash | -$3,514 | $13,437 | -$18,768 | $5,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,590 | $22,153 | $40,921 | $35,527 |
| End Cash | $32,076 | $35,590 | $22,153 | $40,921 |
| Free Cash Flow | -$34,591 | -$40,646 | -$15,453 | $12,386 |