GoHealth
GOCO
Last Price
52 Week Range
$1.31 - $16.00
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
GoHealth Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-7.319M | $-257.126M | |||||||
| $105.89M | $80.106M | |||||||
| $4.48M | $-3.762M | |||||||
| $11.281M | $9.17M | |||||||
| $-74.902M | - | |||||||
| $-61.037M | $49.665M | |||||||
| $-21.607M | $-121.947M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-13.729M | $-8.248M | |||||||
| $17.536M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $3.807M | $-8.248M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $2.204M | - | |||||||
| $-1.51M | - | |||||||
| - | - | |||||||
| $-32.727M | $121.996M | |||||||
| $-32.033M | $121.996M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $90.809M | $40.921M | |||||||
| $-49.888M | $-8.017M | |||||||
| $40.921M | $32.904M | |||||||
| $-21.607M | $-121.947M | |||||||
| $-13.729M | $-8.248M | |||||||
| $-35.336M | $-130.195M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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