NeueHealth, Inc.
NEUE · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,548 | -$2,329 | -$47,725 | -$56,000 |
| Dep. & Amort. | $3,555 | $3,559 | $3,602 | $3,504 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,932 | $5,565 | $13,957 | $18,843 |
| Change in WC | -$11,861 | -$24,095 | $10,897 | $51,352 |
| Other Non-Cash | $5,096 | -$3,749 | -$5,125 | -$39,374 |
| Operating Cash Flow | -$2,826 | -$21,049 | -$24,394 | -$21,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,627 | -$1,026 | -$791 | -$665 |
| Net Acquisitions | $0 | $0 | $0 | -$192,391 |
| Inv. Purchases | -$7,029 | -$1,195 | -$2,198 | -$3,221 |
| Inv. Sales/Matur. | $130 | $4,258 | $653 | $3,835 |
| Other Inv. Act. | $0 | $61,139 | $4,730 | $192,391 |
| Investing Cash Flow | -$8,526 | $63,176 | $2,394 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | $79,671 | -$10,278 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$547 | -$1,702 | -$98,679 | -$3,041 |
| Financing Cash Flow | -$547 | -$2,702 | -$19,008 | -$13,319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,899 | $39,425 | -$41,008 | -$35,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,830 | $185,405 | $226,413 | $261,458 |
| End Cash | $212,931 | $224,830 | $185,405 | $226,413 |
| Free Cash Flow | -$4,453 | -$22,075 | -$25,185 | -$22,340 |