GoHealth, Inc.
GOCOQ
$0.37
-$0.03-7.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.17M | -32.60M | -165.85M | -54.28M | -4.41M |
| Total Depreciation and Amortization | 307.00K | -6.59M | 27.02M | 26.20M | 26.48M |
| Total Amortization of Deferred Charges | 3.05M | 9.89M | 2.70M | 994.00K | 998.00K |
| Total Other Non-Cash Items | -12.29M | -14.10M | 77.48M | 5.03M | -54.00K |
| Change in Net Operating Assets | 53.09M | 4.32M | 25.99M | -15.76M | -35.42M |
| Cash from Operations | 6.99M | -39.07M | -32.65M | -37.82M | -12.41M |
| Capital Expenditure | -- | 0.00 | -2.37M | -2.83M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -2.37M | -2.83M | -3.05M |
| Total Debt Issued | -- | 40.00M | 39.50M | 58.50M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -2.38M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -25.00K | -91.00K | -102.00K | -4.21M | -822.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -7.98M | -431.00K | -- |
| Cash from Financing | -25.00K | 39.91M | 31.42M | 53.86M | -3.20M |
| Foreign Exchange rate Adjustments | 14.00K | -7.00K | 88.00K | 220.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.98M | 828.00K | -3.51M | 13.44M | -18.77M |