CSI Market
Sign In | Register

Cue Health Inc (HLTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLTH Annual Cash Flow →
This cash flow overview for Cue Health Inc spans from Dec 31 2022 to Dec 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-373.46
Depreciation & amortization56.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges83.64
Provision For Loan Losses Expensed-0.32
Increase (Decrease) in Inventories37.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation48.74
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.28
Provision Recoupment For Doubtful Accounts-
Recoupment Of Indemnified Expenses7.19
Fair Value Adjustment Of Warrant And Stock Option Derivative Liabilities-
Income taxes3.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable17.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities-22.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.06
Other Working Capital-0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.53
Discontinued operations0.00
Net Cash flow from Operating Activities-137.81
Investing Activities
Capital Expenditures-19.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Distributions From Investments In Associates-
Acquisition Of Victory-
Acquisition Of Peak-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-244.86
Payments For Distributions To Noncontrolling Interests-
Proceeds Repayment From Longterm Capital Lease Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-157.61
Total Cash Flow-160.64
4 historic quarters locked

Sign in to unlock the full Cue Health Inc cash flow history.

Sign In Create Free Account

About Cue Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628945-24-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.