Teladoc Health
TDOC
Last Price
52 Week Range
$4.40 - $9.77
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Teladoc Health Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.001B | $-0.2B | ||||||||||||
| $382.843M | $363.12M | ||||||||||||
| $-1.145M | $-41.407M | ||||||||||||
| $145.951M | $80.414M | ||||||||||||
| $-36.315M | $1.075M | ||||||||||||
| $803.591M | $91.477M | ||||||||||||
| $293.68M | $294.357M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.79M | $-8.893M | ||||||||||||
| - | $-81.904M | ||||||||||||
| - | - | ||||||||||||
| - | $740K | ||||||||||||
| $-113.262M | $-175.946M | ||||||||||||
| $-124.052M | $-266.003M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-550.629M | ||||||||||||
| $8.314M | $3.085M | ||||||||||||
| - | - | ||||||||||||
| $-0.002M | $-4.108M | ||||||||||||
| $8.312M | $-551.652M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.124B | $1.298B | ||||||||||||
| $174.652M | $-517.243M | ||||||||||||
| $1.298B | $0.781B | ||||||||||||
| $293.68M | $294.357M | ||||||||||||
| $-10.79M | $-8.893M | ||||||||||||
| $282.89M | $285.464M |
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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