GoHealth Cash Flow Statement (2019-2025) | GOCO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-7.26M	-39.22M	-55.52M	-432.19M	-37.24M	-113.75M	-74.65M	-150.74M	-22.54M	-70.23M	-56.20M	-2.29M	-21.35M	-59.31M	15.37M	57.98M	-9.79M	-115.99M	-313.92M	-58.06M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.11M	7.60M	7.39M	7.20M	5.16M	12.14M	5.48M	4.37M	4.44M	8.68M	2.17M	4.25M	1.78M	1.89M	2.86M	4.75M	2.80M	-0.14M	3.50M	3.01M
Gains from Investment Securities (Quarter)	0.48M	0.08M	0.08M	-0.23M	0.04M	0.04M		0.24M	0.11M	0.08M	0.45M	1.66M	0.07M	1.27M	-1.24M	1.41M	0.82M	4.21M	0.10M	-4.78M
Asset Writedowns and Impairment (Quarter)			1.10M			25.00M	0.30M			2.69M		10.00M					0.71M	0.10M	206.16M
Cash from Operations (Quarter)	31.20M	-63.45M	-40.17M	-226.59M	54.49M	-48.11M	95.53M	-41.00M	20.48M	10.86M	6.50M	71.30M	12.51M	-36.50M	-12.23M	14.60M	-12.40M	-37.82M	-32.65M	-39.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	23.51M	23.52M	23.51M	-65.51M	1.42M	23.52M	23.51M	89.99M	1.11M	23.52M	23.51M	90.98M	23.51M	23.51M	23.51M	23.52M	1.02M	23.51M	23.51M	68.08M
Amortization of Deferred Charges (Quarter)	0.68M	0.58M	0.43M	0.53M	0.66M	0.72M	0.78M	0.73M	0.87M	0.79M	0.73M	0.80M	1.26M	-1.26M	7.32M	-7.32M	1.00M	12.81M	13.51M	-19.74M
Depreciation & Amortization (CF) (Quarter)	1.85M	2.22M	2.56M	6.82M	2.43M	2.90M	4.55M	3.06M	2.75M	2.85M	2.75M	3.33M	2.73M	2.78M	2.90M	3.41M	2.96M	2.68M	3.51M	0.41M
Change in Working Capital
Change in Receivables (Quarter)	1.66M	1.04M	-8.88M	8.93M	22.89M	-1.77M	-33.97M	0.28M	21.23M	9.83M	-24.03M	-12.42M	8.96M	4.24M	-8.62M	-2.41M	1.44M	-5.75M	-0.14M	0.07M
Change in Account Payables (Quarter)	1.57M	4.54M	12.18M	12.18M	-14.07M	-11.81M	-4.69M	5.78M	-3.86M	-2.60M	-3.30M	12.31M	-11.93M	3.04M	4.62M	-0.79M	5.71M	-0.41M	-8.04M	-4.93M
Change in Accured Expenses (Quarter)	-0.78M	4.78M	-1.57M	-3.14M	2.79M	7.96M	-31.57M	21.36M	-22.36M	29.92M	-3.58M	28.94M	-7.38M	-2.85M	-34.00M	35.66M	-2.62M	-57.71M	56.59M	-82.91M
Other Working Capital Changes (Quarter)	-9.23M	21.00M	-15.46M	-1.21M	-26.66M	-13.14M	10.19M	27.47M	-3.29M	-41.24M	9.89M	34.63M	-28.99M	25.32M	-24.98M	33.12M	1.06M	-9.09M	-10.29M	14.56M
Investing Activities
Capital Expenditures (Quarter)	1.69M	6.22M	11.36M	-18.64M	6.00M	-5.31M	11.41M	1.42M	0.12M	-0.11M	0.80M	12.91M	4.56M	2.70M	-7.10M	13.57M	3.05M	-3.05M	8.25M
Cash from Investing Activities (Quarter)	-3.74M	-4.17M	-11.36M	-0.53M	-6.00M	-3.66M	-2.44M	-1.42M	-2.23M	-2.43M	-3.43M	-5.64M	-4.56M	-2.70M	13.28M	-2.22M	-3.05M	-2.83M	-2.37M
Financing Activities
Other financing activities (Quarter)		1.61M	-1.61M		1.73M		1.04M	-1.12M							4.53M	19.54M			7.98M
Cash from Financing Activities (Quarter)	2.28M	6.61M	23.86M	226.35M	-3.10M	-1.36M	46.00M	-156.59M	-2.40M	-15.43M	-2.19M	-1.09M	-0.94M	-44.45M	20.33M	-6.97M	-3.20M	53.86M	31.42M	39.91M
Dividend Payments
Dividends Paid - Common (Quarter)									0.89M	0.90M	0.90M	0.89M
Additional items
Exchange Rate Effect (Quarter)	0.01M	-0.11M	0.03M	-0.09M	-0.12M	-0.34M	0.16M	0.07M	0.01M	0.04M	0.14M	-0.15M	-0.01M	-0.05M	0.02M	-0.02M	-0.12M	0.22M	0.09M	-0.01M
Change in Cash (Quarter)	29.75M	-61.12M	-27.64M	-0.86M	45.27M	-53.47M	139.25M	-198.94M	15.86M	-6.96M	1.02M	64.42M	7.01M	-83.69M	21.40M	5.39M	-18.77M	13.44M	-3.51M	0.83M
Free Cash Flow (Quarter)	29.51M	-69.67M	-51.53M	-207.95M	48.49M	-42.80M	84.11M	-42.41M	20.36M	10.97M	5.70M	58.39M	7.96M	-39.20M	-5.12M	1.03M	-15.45M	-34.77M	-40.90M	-39.07M
Net Cash Flow (Quarter)	29.74M	-61.01M	-27.67M	-0.77M	45.38M	-53.13M	139.09M	-199.01M	15.86M	-7.00M	0.88M	64.57M	7.01M	-83.65M	21.38M	5.42M	-18.65M	13.22M	-3.60M	0.83M

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GoHealth Cash Flow Statement (2019-2025) | GOCO

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