D
NeueHealth, Inc. NEUE
$6.51 $0.01830.28% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.06M -11.74M -2.72M -57.41M -58.63M
Total Depreciation and Amortization 3.56M 3.56M 3.60M 3.50M 3.98M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.54M 11.23M -36.17M 48.62M 30.96M
Change in Net Operating Assets -11.86M -24.10M 10.90M -16.39M -4.74M
Cash from Operations -2.83M -21.05M -24.39M -21.68M -28.43M
Capital Expenditure -1.63M -1.03M -791.00K -665.00K -813.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 61.14M 0.00 0.00 991.00K
Other Investing Activities -6.90M 3.06M -1.55M 614.00K -9.28M
Cash from Investing -8.53M 63.18M -2.34M -51.00K -9.11M
Total Debt Issued -- -- 79.67M -10.28M 52.41M
Total Debt Repaid 0.00 -1.00M 0.00 0.00 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -547.00K -1.70M -93.95M -3.04M -2.85M
Cash from Financing -547.00K -2.70M -14.28M -13.32M 49.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.90M 39.43M -41.01M -35.05M 12.03M