Teladoc Health, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-6.1M | $-6.3M | $204.0K | $298.0K |
| FY2014 | $-11.4M | $-12.4M | $1.1M | $533.0K |
| FY2015 | $-47.2M | $-53.5M | $6.3M | $3.1M |
| FY2016 | $-51.9M | $-54.0M | $2.1M | $7.7M |
| FY2017 | $-34.4M | $-37.1M | $2.6M | $30.6M |
| FY2018 | $-4.9M | $-8.9M | $4.0M | $43.8M |
| FY2019 | $29.9M | $26.4M | $3.5M | $66.7M |
| FY2020 | $-53.5M | $-57.5M | $4.0M | $475.5M |
| FY2021 | $194.0M | $185.5M | $8.5M | $302.6M |
| FY2022 | $189.3M | $172.8M | $16.5M | $217.9M |
| FY2023 | $350.0M | $338.6M | $11.5M | $201.6M |
| FY2024 | $293.7M | $282.9M | $10.8M | $146.0M |
| FY2025 | $294.4M | $285.5M | $8.9M | $80.4M |