Neuehealth Inc (NEUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,396 | -10,848 | -99,717 | -102,240 | -61,875 |
| Depreciation Amortization | 6,912 | 3,378 | 26,828 | 23,251 | 19,879 |
| Accounts receivable | -16,480 | -5,122 | -2,001 | -10,391 | -4,872 |
| Accounts payable and accrued liabilities | -12,483 | -4,920 | -3,941 | -4,185 | -14,387 |
| Other Working Capital | -33,869 | -21,446 | -64,787 | -68,198 | -51,352 |
| Other Operating Activity | 44,441 | 17,909 | 20,401 | 62,940 | 35,459 |
| Operating Cash Flow | $-23,875 | $-21,049 | $-123,217 | $-98,823 | $-77,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,653 | -1,026 | -2,333 | -1,542 | -877 |
| Net Acquisitions | 61,139 | 61,139 | 197,121 | 197,121 | 197,121 |
| Purchase Of Investment | -8,224 | -1,195 | -14,963 | -12,765 | -9,544 |
| Sale Of Investment | 4,388 | 4,258 | 7,069 | 6,416 | 2,581 |
| Investing Cash Flow | $54,650 | $63,176 | $186,894 | $189,230 | $189,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | 0 | N/A |
| Debt Issued | N/A | N/A | 119,804 | 42,133 | 52,411 |
| Dividend Paid | -2,249 | -1,702 | -7,770 | -7,771 | -4,730 |
| Other Financing Activity | -1,000 | -1,000 | -367,586 | -273,636 | -273,636 |
| Financing Cash Flow | $-3,249 | $-2,702 | $-253,552 | $-239,274 | $-225,955 |
| Beginning Cash Position | 185,405 | 185,405 | 375,280 | 375,280 | 375,280 |
| End Cash Position | 212,931 | 224,830 | 185,405 | 226,413 | 261,458 |
| Net Cash Flow | $27,526 | $39,425 | $-189,875 | $-148,867 | $-113,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,875 | -21,049 | -123,217 | -98,823 | -77,148 |
| Capital Expenditure | -2,653 | -1,026 | -2,333 | -1,542 | -877 |
| Free Cash Flow | -26,528 | -22,075 | -125,550 | -100,365 | -78,025 |