TDOC - Teladoc Health, Inc.
5.08
-0.040 -0.787%
Share volume: 3,440,704
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$5.12
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-01-2025 | 07-30-2025 | 10-30-2025 | 02-26-2026 | |
| Cash flow financing | 1.751 M | 3.805 M | 698.000 K | 2.058 M | 769.000 K | -549.933 M | -3.592 M | 1.104 M | |
| Other financing cash flows | 0.000 | 0.000 | -225.000 K | 1.031 M | 80.000 K | 1.000 K | 0.000 | 4.000 K | |
| Cash flow | 8.920 M | 88.683 M | 79.725 M | 58.316 M | -106.580 M | -518.197 M | 46.952 M | 54.527 M | |
| Net income | -81.889 M | -837.671 M | -33.276 M | -48.409 M | -93.012 M | -32.660 M | -49.507 M | -25.143 M | |
| Depreciation | 5.448 M | 3.991 M | 2.666 M | 2.980 M | 3.564 M | 4.338 M | 2.612 M | 2.800 M | |
| Changes in inventories | 32.268 M | 34.896 M | 0.000 | 0.000 | -1.515 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 227.852 M | 229.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -35.512 M | -27.748 M | -31.148 M | -29.644 M | -123.268 M | -59.696 M | -48.720 M | -34.319 M | |
| Net Borrowings | 313.401 M | 258.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.512 M | -27.748 M | 31.148 M | 29.644 M | 31.585 M | 30.233 M | 31.318 M | 34.319 M | |
| Cash Change | 1.098 B | 1.162 B | 79.725 M | 58.316 M | -106.580 M | -518.197 M | 46.952 M | 54.527 M |