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Teladoc Health, Inc. (TDOC)
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TDOC Cash Flow Statement

Operating, investing, and financing cash flow analysis

TDOC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
287.954M9.516M87.742M99.264M91.432M15.919M85.902M110.175M88.683M
-171.147M-63.837M-25.143M-49.507M-32.660M-93.012M-48.409M-33.276M-837.671M
233.187M94.185M79.778M10.514M48.710M45.975M53.936M53.755M65.805M
69.862M14.611M15.911M16.996M22.344M25.163M27.472M34.047M42.107M
Change in Accounts Receivable
842.641M213.627M192.826M210.757M225.431M232.971M214.146M212.039M218.420M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
5.932M-35.633M4.101M24.010M13.454M-40.490M10.744M14.441M-9.590M
Cash from Investing
-36.865M-1.660M-2.619M-31.318M-1.268M-31.585M-29.644M-31.148M-1.912M
-17.296M0.000.00-16.602M-694K-64.608M0.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
251.089M7.856M85.123M67.946M90.164M-15.666M56.258M79.027M86.771M
Net Change in Cash
-442.594M-30.346M54.835M46.628M-513.711M-104.995M54.461M81.483M64.448M

TDOC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
294.357M293.680M350.021M189.292M193.990M-53.511M29.869M-4.860M
-200.322M-1.001B-220.368M-13.660B-428.793M-485.136M-98.864M-97.084M
363.120M240.511M254.114M209.929M207.572M63.692M38.952M35.602M
80.414M145.951M201.550M217.852M302.586M475.531M66.702M43.769M
Change in Accounts Receivable
192.826M214.146M217.423M210.554M168.956M169.281M56.948M43.571M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.075M-36.315M11.643M-48.388M-43.986M-90.483M-1.404M-1.130M
Cash from Investing
-8.893M-10.790M-156.348M-16.480M-8.534M-26.042M-10.900M-8.407M
-81.904M0.000.000.00-78.663M-567.429M-11.187M-282.442M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
285.464M282.890M193.673M172.812M185.456M-79.553M18.969M-13.267M
Net Change in Cash
-517.243M174.652M205.493M24.702M160.156M218.971M90.364M381.172M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Teladoc Health, Inc.

Teladoc Health, Inc. offers remote medical services to individuals both domestically in the United States and internationally. Their extensive range of solutions covers a wide array of health needs, from routine and acute conditions to complex and long-term illnesses such as diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and various mental health issues. The company delivers numerous programs, including virtual primary and specialized medical care, management for chronic diseases, expert second opinion services, mental wellness support, and core platform and service offerings. They serve a diverse client base, including corporations, health insurance providers, hospitals and healthcare systems, financial service companies, and individual patients. The Teladoc, Livongo, and BetterHelp brands fall under their purview. Founded in 2002, the company, which operated as Teladoc, Inc. until its renaming in August 2018, is based in Purchase, New York.

Purchase, NY
4,620 employees
Healthcare / Medical - Healthcare Information Services
Sector
Healthcare
Industry
Medical - Healthcare Information Services
CEO
Charles Divita