US Stock MarketDetailed Quotes

GoHealth (GOCO)

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1.030
-0.040-3.74%

Close May 5 15:59 ET

1.030
0.0000.00%

Post 20:01 ET

17.19MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GoHealth (GOCO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-464.39%-121.95M

-367.56%-39.07M

-167.04%-32.65M

-3.62%-37.82M

-199.14%-12.41M

-119.80%-21.61M

-79.52%14.6M

-288.11%-12.23M

-436.03%-36.5M

-38.90%12.51M

Net income from continuing operations

-6,700.86%-497.76M

-200.15%-58.06M

-2,142.94%-313.92M

-95.55%-115.99M

54.16%-9.79M

95.16%-7.32M

2,627.24%57.98M

127.34%15.37M

15.54%-59.31M

5.31%-21.35M

Operating gains losses

-84.18%1.66M

--0

----

--10.46M

----

Depreciation and amortization

-24.35%80.11M

-98.48%410K

2.28%27.02M

-0.38%26.2M

0.88%26.48M

0.13%105.89M

0.30%26.93M

0.59%26.42M

-0.27%26.3M

-0.08%26.25M

Deferred tax

-183.97%-3.76M

-192.97%-4.17M

--0

---654K

--1.06M

--4.48M

--0

Other non cash items

169.28%49.54M

461.38%15.41M

123.07%16.94M

284.77%15.43M

-19.74%1.75M

-1,233.12%-71.5M

-390.33%-4.27M

-5,726.74%-73.43M

120.63%4.01M

27.07%2.18M

Change In working capital

72.15%-20.86M

105.04%4.32M

56.99%25.99M

-67.95%-15.76M

-1,071.42%-35.42M

-164.51%-74.9M

-376.29%-85.72M

-49.76%16.56M

-122.59%-9.38M

-65.58%3.65M

-Change in receivables

348.12%132.83M

125.26%38.78M

98.72%32.75M

-59.05%9.77M

-13.62%51.54M

-142.79%-53.53M

-4,268.92%-153.52M

-58.62%16.48M

55.22%23.85M

-18.73%59.66M

-Change in prepaid assets

50.84%22.55M

130.87%4.23M

234.76%10.29M

-120.88%-1.52M

-67.04%9.56M

99.04%14.95M

49.51%-13.69M

22.77%-7.64M

-34.08%7.29M

-13.36%28.99M

-Change in payables and accrued expense

-554.01%-150.27M

-163.84%-44.85M

-88.02%-11.65M

-25.61%-31.31M

-0.56%-62.46M

-84.13%-22.98M

29.13%70.25M

2.55%-6.2M

-318.68%-24.93M

13.64%-62.11M

-Change in other current liabilities

115.39%2.26M

4,535.21%9.87M

-17.48%-1.15M

47.32%-2.47M

56.58%-4M

-152.03%-14.66M

109.15%213K

82.89%-978K

-380.64%-4.68M

-1,751.79%-9.22M

-Change in other working capital

-2,243.36%-28.23M

-133.58%-3.7M

-128.52%-4.25M

189.49%9.77M

-119.67%-30.05M

-27.20%1.32M

15.04%11.03M

-1.38%14.89M

-633.89%-10.92M

45.10%-13.68M

Cash from discontinued investing activities

Operating cash flow

-464.39%-121.95M

-367.56%-39.07M

-167.04%-32.65M

-3.62%-37.82M

-199.14%-12.41M

-119.80%-21.61M

-79.52%14.6M

-288.11%-12.23M

-436.03%-36.5M

-38.90%12.51M

Investing cash flow

Cash flow from continuing investing activities

-316.65%-8.25M

-117.85%-2.37M

-4.70%-2.83M

33.10%-3.05M

127.72%3.81M

60.71%-2.22M

487.60%13.28M

-11.01%-2.7M

-104.67%-4.56M

Net PPE purchase and sale

39.92%-8.25M

--0

44.25%-2.37M

-4.70%-2.83M

33.10%-3.05M

0.02%-13.73M

60.71%-2.22M

-24.10%-4.25M

-11.01%-2.7M

-104.67%-4.56M

Net business purchase and sale

--0

----

--17.54M

--0

----

Cash from discontinued investing activities

Investing cash flow

-316.65%-8.25M

--0

-117.85%-2.37M

-4.70%-2.83M

33.10%-3.05M

127.72%3.81M

60.71%-2.22M

487.60%13.28M

-11.01%-2.7M

-104.67%-4.56M

Financing cash flow

Cash flow from continuing financing activities

480.84%122M

672.66%39.91M

54.57%31.42M

221.18%53.86M

-239.28%-3.2M

-51.77%-32.03M

-541.12%-6.97M

1,026.90%20.33M

-188.09%-44.45M

60.70%-942K

Net issuance payments of debt

6,053.54%135.62M

227.76%40M

58.00%39.5M

267.14%58.5M

---2.38M

114.37%2.2M

--12.2M

37,778.79%25M

-149.80%-35M

--0

Net common stock issuance

-245.76%-5.22M

-250.00%-91K

31.54%-102K

-970.23%-4.21M

12.74%-822K

34.20%-1.51M

88.02%-26K

89.14%-149K

33.61%-393K

-726.32%-942K

Net preferred stock issuance

----

--0

----

Cash dividends paid

--0

----

--0

Proceeds from stock option exercised by employees

-99.75%1K

--0

--1K

338.46%399K

1,780.95%395K

-20.00%4K

--0

Net other financing activities

74.62%-8.41M

--0

-76.17%-7.98M

----

---33.13M

---19.54M

---4.53M

----

Cash from discontinued financing activities

Financing cash flow

480.84%122M

672.66%39.91M

54.57%31.42M

221.18%53.86M

-239.28%-3.2M

-51.77%-32.03M

-541.12%-6.97M

1,026.90%20.33M

-188.09%-44.45M

60.70%-942K

Net cash flow

Beginning cash position

-54.94%40.92M

-9.71%32.08M

151.98%35.59M

-77.35%22.15M

-54.94%40.92M

451.56%90.81M

34.64%35.53M

-44.31%14.12M

202.61%97.82M

451.56%90.81M

Current changes in cash

83.55%-8.2M

-84.59%835K

-116.85%-3.6M

115.80%13.22M

-365.88%-18.65M

-167.07%-49.83M

-91.61%5.42M

2,329.89%21.38M

-1,094.62%-83.65M

-55.76%7.01M

Effect of exchange rate changes

430.91%182K

69.57%-7K

340.00%88K

568.09%220K

-2,280.00%-119K

-230.95%-55K

84.35%-23K

-86.01%20K

-214.63%-47K

-200.00%-5K

End cash Position

-19.59%32.9M

-9.71%32.08M

151.98%35.59M

-77.35%22.15M

-54.94%40.92M

34.64%35.53M

-44.31%14.12M

202.61%97.82M

Free cash flow

-268.45%-130.2M

-415.47%-39.07M

-112.51%-35.02M

-3.69%-40.65M

-294.23%-15.45M

-137.04%-35.34M

-81.14%12.39M

-636.28%-16.48M

-565.15%-39.2M

-56.41%7.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-464.39%-121.95M	-367.56%-39.07M	-167.04%-32.65M	-3.62%-37.82M	-199.14%-12.41M	-119.80%-21.61M	-79.52%14.6M	-288.11%-12.23M	-436.03%-36.5M	-38.90%12.51M
Net income from continuing operations	-6,700.86%-497.76M	-200.15%-58.06M	-2,142.94%-313.92M	-95.55%-115.99M	54.16%-9.79M	95.16%-7.32M	2,627.24%57.98M	127.34%15.37M	15.54%-59.31M	5.31%-21.35M
Operating gains losses	-84.18%1.66M	--0	----	----	----	--10.46M	----	----	----	----
Depreciation and amortization	-24.35%80.11M	-98.48%410K	2.28%27.02M	-0.38%26.2M	0.88%26.48M	0.13%105.89M	0.30%26.93M	0.59%26.42M	-0.27%26.3M	-0.08%26.25M
Deferred tax	-183.97%-3.76M	-192.97%-4.17M	--0	---654K	--1.06M	--4.48M	--4.48M	--0	--0	--0
Other non cash items	169.28%49.54M	461.38%15.41M	123.07%16.94M	284.77%15.43M	-19.74%1.75M	-1,233.12%-71.5M	-390.33%-4.27M	-5,726.74%-73.43M	120.63%4.01M	27.07%2.18M
Change In working capital	72.15%-20.86M	105.04%4.32M	56.99%25.99M	-67.95%-15.76M	-1,071.42%-35.42M	-164.51%-74.9M	-376.29%-85.72M	-49.76%16.56M	-122.59%-9.38M	-65.58%3.65M
-Change in receivables	348.12%132.83M	125.26%38.78M	98.72%32.75M	-59.05%9.77M	-13.62%51.54M	-142.79%-53.53M	-4,268.92%-153.52M	-58.62%16.48M	55.22%23.85M	-18.73%59.66M
-Change in prepaid assets	50.84%22.55M	130.87%4.23M	234.76%10.29M	-120.88%-1.52M	-67.04%9.56M	99.04%14.95M	49.51%-13.69M	22.77%-7.64M	-34.08%7.29M	-13.36%28.99M
-Change in payables and accrued expense	-554.01%-150.27M	-163.84%-44.85M	-88.02%-11.65M	-25.61%-31.31M	-0.56%-62.46M	-84.13%-22.98M	29.13%70.25M	2.55%-6.2M	-318.68%-24.93M	13.64%-62.11M
-Change in other current liabilities	115.39%2.26M	4,535.21%9.87M	-17.48%-1.15M	47.32%-2.47M	56.58%-4M	-152.03%-14.66M	109.15%213K	82.89%-978K	-380.64%-4.68M	-1,751.79%-9.22M
-Change in other working capital	-2,243.36%-28.23M	-133.58%-3.7M	-128.52%-4.25M	189.49%9.77M	-119.67%-30.05M	-27.20%1.32M	15.04%11.03M	-1.38%14.89M	-633.89%-10.92M	45.10%-13.68M
Cash from discontinued investing activities
Operating cash flow	-464.39%-121.95M	-367.56%-39.07M	-167.04%-32.65M	-3.62%-37.82M	-199.14%-12.41M	-119.80%-21.61M	-79.52%14.6M	-288.11%-12.23M	-436.03%-36.5M	-38.90%12.51M
Investing cash flow
Cash flow from continuing investing activities	-316.65%-8.25M	0	-117.85%-2.37M	-4.70%-2.83M	33.10%-3.05M	127.72%3.81M	60.71%-2.22M	487.60%13.28M	-11.01%-2.7M	-104.67%-4.56M
Net PPE purchase and sale	39.92%-8.25M	--0	44.25%-2.37M	-4.70%-2.83M	33.10%-3.05M	0.02%-13.73M	60.71%-2.22M	-24.10%-4.25M	-11.01%-2.7M	-104.67%-4.56M
Net business purchase and sale	--0	--0	----	----	----	--17.54M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-316.65%-8.25M	--0	-117.85%-2.37M	-4.70%-2.83M	33.10%-3.05M	127.72%3.81M	60.71%-2.22M	487.60%13.28M	-11.01%-2.7M	-104.67%-4.56M
Financing cash flow
Cash flow from continuing financing activities	480.84%122M	672.66%39.91M	54.57%31.42M	221.18%53.86M	-239.28%-3.2M	-51.77%-32.03M	-541.12%-6.97M	1,026.90%20.33M	-188.09%-44.45M	60.70%-942K
Net issuance payments of debt	6,053.54%135.62M	227.76%40M	58.00%39.5M	267.14%58.5M	---2.38M	114.37%2.2M	--12.2M	37,778.79%25M	-149.80%-35M	--0
Net common stock issuance	-245.76%-5.22M	-250.00%-91K	31.54%-102K	-970.23%-4.21M	12.74%-822K	34.20%-1.51M	88.02%-26K	89.14%-149K	33.61%-393K	-726.32%-942K
Net preferred stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-99.75%1K	--0	--0	--0	--1K	338.46%399K	1,780.95%395K	-20.00%4K	--0	--0
Net other financing activities	74.62%-8.41M	--0	-76.17%-7.98M	----	----	---33.13M	---19.54M	---4.53M	----	----
Cash from discontinued financing activities
Financing cash flow	480.84%122M	672.66%39.91M	54.57%31.42M	221.18%53.86M	-239.28%-3.2M	-51.77%-32.03M	-541.12%-6.97M	1,026.90%20.33M	-188.09%-44.45M	60.70%-942K
Net cash flow
Beginning cash position	-54.94%40.92M	-9.71%32.08M	151.98%35.59M	-77.35%22.15M	-54.94%40.92M	451.56%90.81M	34.64%35.53M	-44.31%14.12M	202.61%97.82M	451.56%90.81M
Current changes in cash	83.55%-8.2M	-84.59%835K	-116.85%-3.6M	115.80%13.22M	-365.88%-18.65M	-167.07%-49.83M	-91.61%5.42M	2,329.89%21.38M	-1,094.62%-83.65M	-55.76%7.01M
Effect of exchange rate changes	430.91%182K	69.57%-7K	340.00%88K	568.09%220K	-2,280.00%-119K	-230.95%-55K	84.35%-23K	-86.01%20K	-214.63%-47K	-200.00%-5K
End cash Position	-19.59%32.9M	-19.59%32.9M	-9.71%32.08M	151.98%35.59M	-77.35%22.15M	-54.94%40.92M	-54.94%40.92M	34.64%35.53M	-44.31%14.12M	202.61%97.82M
Free cash flow	-268.45%-130.2M	-415.47%-39.07M	-112.51%-35.02M	-3.69%-40.65M	-294.23%-15.45M	-137.04%-35.34M	-81.14%12.39M	-636.28%-16.48M	-565.15%-39.2M	-56.41%7.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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