Gohealth Inc Cl A (GOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -497,755 | -439,693 | -125,775 | -9,786 | -7,319 |
| Depreciation Amortization | 87,684 | 84,383 | 54,666 | 27,475 | 114,840 |
| Income taxes - deferred | -3,762 | 403 | 403 | 1,057 | 4,480 |
| Accounts receivable | 132,826 | 94,048 | 61,303 | 51,535 | -53,532 |
| Accounts payable and accrued liabilities | -63,616 | -45,030 | -33,436 | -23,352 | -50,620 |
| Other Working Capital | -20,857 | -25,181 | -51,175 | -35,418 | -74,902 |
| Other Operating Activity | 243,533 | 248,197 | 43,792 | -23,916 | 45,446 |
| Operating Cash Flow | $-121,947 | $-82,873 | $-50,222 | $-12,405 | $-21,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,248 | -8,248 | -5,877 | -3,048 | -13,729 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17,536 |
| Investing Cash Flow | $-8,248 | $-8,248 | $-5,877 | $-3,048 | $3,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,999 | 97,999 | 58,500 | N/A | 558,251 |
| Debt Repayment | -2,375 | -2,375 | -2,375 | -2,375 | -556,047 |
| Common Stock Issued | 1 | 1 | 1 | 1 | 399 |
| Common Stock Repurchased | -5,221 | -5,130 | -5,028 | -822 | -1,510 |
| Other Financing Activity | -8,408 | -8,408 | -431 | 0 | -33,126 |
| Financing Cash Flow | $121,996 | $82,087 | $50,667 | $-3,196 | $-32,033 |
| Exchange Rate Effect | 182 | 189 | 101 | -119 | -55 |
| Beginning Cash Position | 40,921 | 40,921 | 40,921 | 40,921 | 90,809 |
| End Cash Position | 32,904 | 32,076 | 35,590 | 22,153 | 40,921 |
| Net Cash Flow | $-8,017 | $-8,845 | $-5,331 | $-18,768 | $-49,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,947 | -82,873 | -50,222 | -12,405 | -21,607 |
| Capital Expenditure | -8,248 | -8,248 | -5,877 | -3,048 | -13,729 |
| Free Cash Flow | -130,195 | -91,121 | -56,099 | -15,453 | -35,336 |