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Gohealth Inc

GOCO

5.620USD

+0.060+1.08%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

59.27MMarket Cap

LossP/E TTM

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Gohealth Inc

5.620

+0.060+1.08%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-199.14%-12.40M

-79.52%14.60M

-288.11%-12.23M

-436.03%-36.50M

-38.90%12.51M

273.91%71.30M

-93.20%6.50M

122.58%10.86M

-62.41%20.48M

81.91%-41.00M

337.81%95.53M

24.18%-48.11M

74.62%54.49M

-58.39%-226.59M

-221.71%-40.17M

-128.61%-63.45M

32.28%31.20M

---143.05M

--33.00M

---27.76M

1830.20%23.59M

--1.22M

Net income from continuing operations

54.16%-9.79M

2627.24%57.98M

127.34%15.37M

15.54%-59.31M

5.31%-21.35M

98.48%-2.29M

24.71%-56.20M

38.26%-70.23M

39.47%-22.54M

65.13%-150.74M

-34.68%-74.65M

-190.37%-113.75M

-412.40%-37.24M

-424.81%-432.32M

73.16%-55.43M

-71.32%-39.17M

-675.67%-7.27M

--133.10M

---206.50M

---22.87M

-118.73%-937.00K

--5.00M

Operating gains losses

3.59%27.19M

-26.92%26.93M

0.59%26.42M

-9.49%26.30M

-0.08%26.25M

38.64%36.85M

-7.57%26.27M

-43.48%29.05M

1.23%26.27M

-93.62%26.58M

9.00%28.41M

99.73%51.41M

2.29%25.95M

1560.23%416.88M

5.22%26.07M

4.98%25.74M

5.05%25.37M

--25.11M

--24.78M

--24.52M

1470.03%24.15M

--1.54M

Other non-cash items

28.68%2.81M

626.89%10.68M

-5726.74%-73.43M

120.63%4.01M

27.07%2.18M

54.14%1.47M

-45.94%1.30M

-18.37%1.82M

-15.99%1.72M

-84.78%953.00K

44.38%2.41M

-81.60%2.23M

864.62%2.04M

6491.58%6.26M

3700.00%1.67M

2112.25%12.10M

300.00%212.00K

--95.00K

--44.00K

--547.00K

-91.37%53.00K

--614.00K

Change in working capital

-1071.42%-35.42M

-376.29%-85.72M

-49.76%16.56M

-122.59%-9.38M

-65.58%3.65M

-60.14%31.03M

-75.38%32.96M

32550.00%41.54M

-81.92%10.59M

134.66%77.84M

773.75%133.87M

99.82%-128.00K

653.04%58.58M

26.22%-224.61M

-861.56%-19.87M

-52.04%-69.72M

270.78%7.78M

---304.44M

--2.61M

---45.85M

23.21%-4.55M

---5.93M

-Change in receivables

-13.62%51.53M

-4268.92%-153.52M

-58.62%16.48M

55.22%23.85M

-18.73%59.66M

-102.42%-3.51M

126.73%39.83M

168.83%15.37M

-28.82%73.41M

148.35%145.47M

119.86%17.57M

69.92%-22.33M

1214.34%103.14M

8.48%-300.90M

-54.78%-88.43M

-33.24%-74.22M

-37.25%7.85M

---328.78M

---57.13M

---55.71M

334.85%12.51M

---5.33M

-Change in prepaid expenses

-67.04%9.56M

49.51%-13.69M

22.77%-7.64M

-34.08%7.29M

-13.36%28.99M

1.27%-27.12M

2.93%-9.89M

-15.82%11.06M

25.52%33.46M

5.56%-27.47M

-145.79%-10.19M

162.54%13.14M

188.92%26.66M

-178.45%-29.08M

281.67%22.25M

-1550.04%-21.00M

16576.79%9.23M

---10.45M

---12.25M

---1.27M

-188.89%-56.00K

--63.00K

-Change in other current liabilities

-62.46%-61.73M

4.77%11.54M

-46.33%6.22M

-3565.11%-32.57M

43.11%-37.99M

116.54%11.01M

-91.41%11.60M

-96.07%940.00K

-79.12%-66.78M

-185.35%-66.59M

316.25%134.99M

47.62%23.91M

-269.79%-37.28M

163.86%78.03M

-51.65%32.43M

53.56%16.19M

-89.76%-10.08M

--29.57M

--67.08M

--10.55M

-361.21%-5.31M

--2.03M

Cash from non-recurring investing activities

Cash from operating activities

-199.14%-12.40M

-79.52%14.60M

-288.11%-12.23M

-436.03%-36.50M

-38.90%12.51M

273.91%71.30M

-93.20%6.50M

122.58%10.86M

-62.41%20.48M

81.91%-41.00M

337.81%95.53M

24.18%-48.11M

74.62%54.49M

-58.39%-226.59M

-221.71%-40.17M

-128.61%-63.45M

32.28%31.20M

---143.05M

--33.00M

---27.76M

1830.20%23.59M

--1.22M

Investing cash flow

Net cash from continuing investing activities

-33.10%3.05M

-60.71%2.22M

24.10%4.25M

11.01%2.70M

104.67%4.56M

298.66%5.64M

40.57%3.43M

-33.52%2.43M

-62.88%2.23M

166.17%1.42M

-78.54%2.44M

-12.19%3.66M

60.35%6.00M

-78.72%532.00K

166.73%11.36M

-1.72%4.17M

6.19%3.74M

--2.50M

--4.26M

--4.24M

81.17%3.52M

--1.94M

Capital expenditures

-33.10%3.05M

-60.71%2.22M

24.10%4.25M

11.01%2.70M

104.67%4.56M

298.66%5.64M

40.57%3.43M

-33.52%2.43M

-62.88%2.23M

166.17%1.42M

-78.54%2.44M

-12.19%3.66M

60.35%6.00M

-78.72%532.00K

166.73%11.36M

-1.72%4.17M

6.19%3.74M

--2.50M

--4.26M

--4.24M

81.17%3.52M

--1.94M

Net cash flow from disposal of fixed assets

-33.10%3.05M

-60.71%2.22M

24.10%4.25M

11.01%2.70M

104.67%4.56M

298.66%5.64M

40.57%3.43M

-33.52%2.43M

-62.88%2.23M

166.17%1.42M

-78.54%2.44M

-12.19%3.66M

60.35%6.00M

-78.72%532.00K

166.73%11.36M

-1.72%4.17M

6.19%3.74M

--2.50M

--4.26M

--4.24M

81.17%3.52M

--1.94M

Net cash flow from business transactions

----

--0.00

--17.54M

----

Cash from non-current investing activities

Net cash flow from investing activities

33.10%-3.05M

60.71%-2.22M

487.60%13.28M

-11.01%-2.70M

-104.67%-4.56M

-298.66%-5.64M

-40.57%-3.43M

33.52%-2.43M

62.88%-2.23M

-166.17%-1.42M

78.54%-2.44M

12.19%-3.66M

-60.35%-6.00M

78.72%-532.00K

-166.73%-11.36M

1.72%-4.17M

-6.19%-3.74M

---2.50M

---4.26M

---4.24M

-81.17%-3.52M

---1.94M

Financing cash flow

Cash flow from continuous financing activities

-239.28%-3.20M

-541.12%-6.97M

1026.90%20.33M

-188.09%-44.45M

60.70%-942.00K

99.31%-1.09M

-104.77%-2.19M

-1036.16%-15.43M

22.80%-2.40M

-169.18%-156.59M

92.84%46.00M

-120.54%-1.36M

-236.42%-3.10M

4705.21%226.35M

-83.85%23.86M

391.66%6.61M

-98.11%2.28M

---4.92M

--147.68M

---2.27M

10376.63%120.17M

--1.15M

Net cash flow from debt Issuance/repayment

---2.38M

--12.20M

37778.79%25.00M

-149.80%-35.00M

100.00%0.00

105.01%66.00K

-931.74%-14.01M

-0.80%-1.39M

-168.31%-156.32M

-105.53%-1.32M

-109.61%-1.36M

-23.32%-1.38M

20569.23%228.85M

2237.54%23.86M

1367.26%14.13M

-100.96%-1.12M

---1.12M

---1.11M

10028.86%116.18M

--1.15M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--852.41M

--0.00

--10.00M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--50.00M

----

Cash dividend payments

----

-100.00%0.00

--891.00K

--892.00K

--891.00K

--892.00K

----

Proceeds from stock option exercised by employees

--1.00K

1780.95%395.00K

-20.00%4.00K

----

320.00%21.00K

--5.00K

--65.00K

----

--5.00K

----

Net cash flow from other financing activities

12.74%-822.00K

-8917.51%-19.57M

-240.89%-4.68M

-1496.11%-9.45M

-726.32%-942.00K

22.22%-217.00K

48.79%-1.37M

---592.00K

93.39%-114.00K

88.84%-279.00K

---2.68M

100.00%0.00

-150.81%-1.73M

34.16%-2.50M

100.00%0.00

-552.60%-7.52M

156.48%3.40M

---3.80M

---703.61M

---1.15M

---6.01M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-239.28%-3.20M

-541.12%-6.97M

1026.90%20.33M

-188.09%-44.45M

60.70%-942.00K

99.31%-1.09M

-104.77%-2.19M

-1036.16%-15.43M

22.80%-2.40M

-169.18%-156.59M

92.84%46.00M

-120.54%-1.36M

-236.42%-3.10M

4705.21%226.35M

-83.85%23.86M

391.66%6.61M

-98.11%2.28M

---4.92M

--147.68M

---2.27M

10376.63%120.17M

--1.15M

Net cash flow

Beginning cash balance

-54.94%40.92M

34.64%35.53M

-44.31%14.12M

202.61%97.82M

451.56%90.81M

-87.75%26.39M

-66.69%25.36M

-75.06%32.33M

-80.48%16.46M

152.76%215.40M

-32.52%76.16M

-25.49%129.63M

-41.51%84.36M

-71.07%85.22M

-4.63%112.86M

14.14%173.98M

1074.93%144.23M

--294.60M

--118.34M

--152.42M

2330.89%12.28M

--505.00K

Current period cash flow changes

-367.77%-18.77M

-91.63%5.39M

1992.18%21.40M

-1102.33%-83.69M

-55.81%7.01M

132.38%64.42M

-99.27%1.02M

86.98%-6.96M

-64.96%15.86M

-23032.44%-198.94M

603.75%139.25M

12.51%-53.47M

52.18%45.27M

99.43%-860.00K

-115.68%-27.64M

-79.32%-61.12M

-78.78%29.75M

---150.36M

--176.26M

---34.08M

36878.10%140.15M

--379.00K

Effect of exchange rate changes

-2280.00%-119.00K

84.35%-23.00K

-86.01%20.00K

-214.63%-47.00K

-200.00%-5.00K

-319.40%-147.00K

-8.33%143.00K

111.92%41.00K

104.27%5.00K

177.01%67.00K

387.50%156.00K

-221.50%-344.00K

-1771.43%-117.00K

-184.47%-87.00K

119.28%32.00K

-158.47%-107.00K

108.24%7.00K

--103.00K

---166.00K

--183.00K

-84.78%-85.00K

---46.00K

Ending cash balance

-77.35%22.15M

-54.94%40.92M

34.64%35.53M

-44.31%14.12M

202.61%97.82M

451.56%90.81M

-87.75%26.39M

-66.69%25.36M

-75.06%32.33M

-80.48%16.46M

152.76%215.40M

-32.52%76.16M

-25.49%129.63M

-41.51%84.36M

-71.07%85.22M

-4.63%112.86M

14.14%173.98M

--144.23M

--294.60M

--118.34M

17142.42%152.42M

--884.00K

Free cash flow

-294.23%-15.45M

-81.14%12.39M

-636.28%-16.48M

-565.15%-39.20M

-56.41%7.96M

254.79%65.66M

-96.70%3.07M

116.28%8.43M

-62.36%18.25M

81.32%-42.41M

280.65%93.09M

23.44%-51.77M

76.57%48.49M

-56.04%-227.12M

-279.26%-51.53M

-111.33%-67.62M

36.87%27.46M

---145.55M

--28.75M

---32.00M

2879.09%20.07M

---722.00K

Currency unit

USD

Audit opinions

KeyAI

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