GoHealth, Inc. (GOCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.99M | -39.07M | -32.22M | -37.82M | -12.4M | 14.6M | -12.23M | -36.5M | 12.51M | 71.3M | 6.5M | 10.86M | 20.48M | -41M | 94.49M | -48.11M | 54.49M | -226.59M | -40.17M | -63.45M |
| Operating CF Growth % | 156.32% | -367.56% | -163.52% | -3.62% | -199.14% | -79.52% | -288.11% | -436.03% | -38.9% | 273.91% | -93.12% | 122.58% | -62.41% | 81.91% | 335.23% | 24.18% | 74.62% | -58.39% | -221.71% | -128.61% |
| Operating CF / Revenue % | 58.64% | -309.15% | -94.25% | -40.21% | -5.61% | 3.75% | -10.34% | -34.47% | 6.74% | 25.77% | 4.92% | 7.61% | 11.18% | -59.1% | 71.02% | -30.32% | 20.14% | -50.4% | -18.97% | -32.23% |
| Net Income | -37.17M | -58.06M | -165.85M | -115.99M | -9.79M | 57.98M | -30.08M | -59.31M | -21.35M | -2.29M | -56.2M | -70.23M | -22.54M | -150.74M | -30M | -113.75M | -37.24M | -432.32M | -55.43M | -39.17M |
| Depreciation & Amortization | 307K | 410K | 27.02M | 26.2M | 26.48M | 26.93M | 26.42M | 26.3M | 26.25M | 26.85M | 26.27M | 26.37M | 26.27M | 26.58M | 28.07M | 26.41M | 25.95M | 30.33M | 26.07M | 25.74M |
| Stock-Based Compensation | 0 | 3.01M | 0 | -135K | 2.8M | 4.75M | 2.86M | 1.89M | 1.78M | 4.25M | 2.17M | 8.68M | 4.44M | 4.37M | 0 | 12.14M | 5.16M | 7.2M | 7.39M | 7.6M |
| Deferred Taxes | 0 | -4.17M | 0 | -654K | 1.06M | 2.39M | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.55M | 0 | 11.94M |
| Other Non-Cash Items | -9.24M | 15.41M | 80.61M | 68.52M | 2.46M | 8.29M | -28.02M | 4.01M | 2.18M | 11.47M | 1.3M | 4.5M | 1.72M | 953K | -37.44M | 27.22M | 2.04M | 6.26M | 1.67M | 166K |
| Working Capital Changes | 53.09M | 4.32M | 25.99M | -15.76M | -35.42M | -85.72M | 16.56M | -9.38M | 3.65M | 31.03M | 32.96M | 41.54M | 10.59M | 77.84M | 133.87M | -128K | 58.58M | -224.61M | -19.87M | -69.72M |
| Cash from Investing | 0 | 0 | -2.37M | -2.83M | -3.05M | -2.22M | 13.28M | -2.7M | -4.56M | -5.64M | -3.43M | -2.43M | -2.23M | -1.42M | -2.44M | -3.66M | -6M | -532K | -11.36M | -4.17M |
| Capital Expenditures | 0 | 0 | -2.37M | -2.83M | -3.05M | -2.22M | -4.25M | -2.7M | -4.56M | -5.64M | -3.43M | -2.43M | -2.23M | -1.42M | -2.44M | -3.66M | -6M | -532K | -11.36M | -4.17M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 17.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -25K | 39.91M | 30.99M | 53.86M | -3.2M | -6.97M | 20.33M | -44.45M | -942K | -1.09M | -2.19M | -15.43M | -2.4M | -156.59M | 47.04M | -1.36M | -3.1M | 226.35M | 23.86M | 6.61M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -891K | -892K | -891K | -892K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25K | -91K | 0 | -4.21M | -822K | -26K | -149K | -393K | -942K | -217K | -1.37M | -592K | -114K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.36M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 0 | 0 | 66K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | 0 | -8.51M | -431K | 1K | -19.15M | -4.52M | -9.06M | 0 | 21K | 5K | 65K | 0 | -274K | 0 | 0 | -1.73M | -2.5M | 0 | -7.52M |
| Net Change in Cash | 6.97M | 828K | -3.51M | 13.44M | -18.77M | 5.39M | 21.4M | -83.69M | 7.01M | 64.42M | 1.02M | -6.96M | 15.86M | -198.94M | 139.25M | -53.47M | 45.27M | -860K | -27.64M | -61.12M |
| Exchange Rate Effect | 14K | -7K | 88K | 220K | -119K | -23K | 20K | -47K | -5K | -147K | 143K | 41K | 5K | 67K | 156K | -344K | -117K | -87K | 32K | -107K |
| Cash at Beginning | 32.9M | 32.08M | 35.59M | 22.15M | 40.92M | 35.53M | 14.12M | 97.82M | 90.81M | 26.39M | 25.36M | 32.33M | 16.46M | 215.4M | 76.16M | 129.63M | 84.36M | 85.22M | 112.86M | 173.98M |
| Cash at End | 39.88M | 32.9M | 32.08M | 35.59M | 22.15M | 40.92M | 35.53M | 14.12M | 97.82M | 90.81M | 26.39M | 25.36M | 32.33M | 16.46M | 215.4M | 76.16M | 129.63M | 84.36M | 85.22M | 112.86M |
| Free Cash Flow | 6.99M | -39.07M | -34.59M | -40.65M | -15.45M | 12.39M | -16.48M | -39.2M | 7.96M | 65.66M | 3.07M | 8.43M | 18.25M | -42.41M | 92.05M | -51.77M | 48.49M | -227.12M | -51.53M | -67.62M |
| FCF Growth % | 145.21% | -415.47% | -109.9% | -3.69% | -294.23% | -81.14% | -636.28% | -565.15% | -56.41% | 254.79% | -96.66% | 116.28% | -62.36% | 81.32% | 278.64% | 23.44% | 76.57% | -56.04% | -279.26% | -111.33% |
| FCF Margin % | 58.64% | -309.15% | -101.18% | -43.22% | -6.99% | 3.18% | -13.93% | -37.02% | 4.29% | 23.73% | 2.33% | 5.9% | 9.97% | -61.14% | 69.18% | -32.63% | 17.92% | -50.52% | -24.34% | -34.34% |
| FCF per Share | 0.43 | -3.02 | -2.91 | -3.83 | -1.49 | 0.76 | -1.13 | -3.93 | 0.82 | 6.85 | 0.32 | 0.92 | 2.04 | -4.77 | 10.43 | -6.24 | 6.26 | -29.61 | -6.78 | -9.92 |