Evolent Health Inc
NYSE:EVH
Evolent Health Inc
NYSE:EVH
Price:
2.58
USD
2.79%
Market Cap:
$288m
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Evolent Health Inc
NYSE:EVH
|
US |
|
Satyamitra Kemas Lestari Tbk PT
IDX:SMKL
|
ID |
|
L
|
Live Microsystems Inc
OTC:LMSC
|
US |
Cash Flow Statement
Cash Flow Statement
Evolent Health Inc
Evolent Health Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
28
|
(25)
|
(25)
|
331
|
317
|
320
|
157
|
(211)
|
(210)
|
(227)
|
(76)
|
(84)
|
(81)
|
(70)
|
(61)
|
(51)
|
(50)
|
(54)
|
(89)
|
(111)
|
(124)
|
(306)
|
(336)
|
(507)
|
(520)
|
(334)
|
(265)
|
(71)
|
(46)
|
(38)
|
(33)
|
(29)
|
(13)
|
(19)
|
(34)
|
(64)
|
(91)
|
(113)
|
(110)
|
(74)
|
(72)
|
(62)
|
(109)
|
(130)
|
(128)
|
(535)
|
|
| Depreciation & Amortization |
1
|
(0)
|
0
|
(1)
|
1
|
4
|
7
|
11
|
13
|
14
|
17
|
20
|
24
|
28
|
32
|
35
|
38
|
41
|
45
|
49
|
55
|
60
|
61
|
63
|
63
|
63
|
61
|
61
|
60
|
60
|
60
|
60
|
60
|
62
|
67
|
81
|
98
|
114
|
123
|
124
|
121
|
119
|
118
|
113
|
106
|
100
|
116
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
29
|
29
|
23
|
22
|
(7)
|
(7)
|
(11)
|
(9)
|
(10)
|
(12)
|
(7)
|
(8)
|
(7)
|
(5)
|
0
|
(0)
|
1
|
(0)
|
(23)
|
(23)
|
(25)
|
(24)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(47)
|
(46)
|
(114)
|
(117)
|
(77)
|
(93)
|
(24)
|
(23)
|
(17)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
11
|
15
|
19
|
18
|
18
|
23
|
23
|
24
|
25
|
20
|
19
|
18
|
17
|
18
|
18
|
18
|
20
|
16
|
15
|
14
|
11
|
15
|
15
|
15
|
16
|
17
|
18
|
22
|
24
|
34
|
39
|
41
|
45
|
41
|
49
|
52
|
56
|
40
|
32
|
31
|
31
|
40
|
|
| Other Non-Cash Items |
(30)
|
(29)
|
25
|
35
|
(366)
|
(365)
|
(371)
|
(217)
|
179
|
180
|
189
|
30
|
31
|
33
|
24
|
23
|
22
|
22
|
24
|
28
|
24
|
29
|
225
|
278
|
478
|
501
|
313
|
250
|
54
|
31
|
30
|
54
|
58
|
53
|
45
|
44
|
64
|
83
|
125
|
132
|
119
|
112
|
78
|
116
|
126
|
130
|
515
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
41
|
|
| Change in Working Capital |
6
|
(3)
|
0
|
(6)
|
(1)
|
2
|
2
|
(12)
|
(8)
|
3
|
(4)
|
(15)
|
(13)
|
(23)
|
(7)
|
(7)
|
(10)
|
3
|
(35)
|
(10)
|
(11)
|
(46)
|
0
|
(20)
|
5
|
(11)
|
(55)
|
(88)
|
(149)
|
(85)
|
(14)
|
(50)
|
(22)
|
(36)
|
(58)
|
61
|
43
|
60
|
100
|
34
|
33
|
(7)
|
(113)
|
(99)
|
(133)
|
(137)
|
(55)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(3)
+78%
|
0
N/A
|
4
N/A
|
(6)
N/A
|
(12)
-109%
|
(18)
-52%
|
(39)
-113%
|
(35)
+12%
|
(20)
+41%
|
(36)
-75%
|
(49)
-39%
|
(51)
-4%
|
(55)
-8%
|
(28)
+50%
|
(18)
+36%
|
(8)
+54%
|
10
N/A
|
(21)
N/A
|
(22)
-5%
|
(42)
-93%
|
(81)
-93%
|
(43)
+47%
|
(37)
+12%
|
14
N/A
|
10
-28%
|
(16)
N/A
|
(44)
-170%
|
(106)
-141%
|
(41)
+61%
|
39
N/A
|
29
-24%
|
67
+129%
|
19
-71%
|
(12)
N/A
|
38
N/A
|
25
-34%
|
89
+257%
|
143
+60%
|
155
+9%
|
176
+13%
|
134
-24%
|
19
-86%
|
18
-2%
|
(33)
N/A
|
(36)
-9%
|
39
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(0)
|
0
|
1
|
(1)
|
(4)
|
(7)
|
(10)
|
(13)
|
(14)
|
(16)
|
(18)
|
(21)
|
(26)
|
(28)
|
(31)
|
(36)
|
(36)
|
(40)
|
(39)
|
(37)
|
(37)
|
(36)
|
(36)
|
(38)
|
(35)
|
(32)
|
(28)
|
(24)
|
(24)
|
(25)
|
(28)
|
(31)
|
(44)
|
(48)
|
(48)
|
(46)
|
(33)
|
(29)
|
(25)
|
(25)
|
(25)
|
(25)
|
(28)
|
(30)
|
(32)
|
(34)
|
|
| Other Items |
(15)
|
(16)
|
0
|
38
|
17
|
15
|
(37)
|
(47)
|
(65)
|
(64)
|
(81)
|
(60)
|
(56)
|
(32)
|
16
|
2
|
3
|
(18)
|
(121)
|
(134)
|
(195)
|
(201)
|
(146)
|
(131)
|
(72)
|
219
|
293
|
346
|
343
|
60
|
9
|
(17)
|
(25)
|
(265)
|
(212)
|
(623)
|
(617)
|
(381)
|
(387)
|
(5)
|
(10)
|
(24)
|
(38)
|
(38)
|
(83)
|
(70)
|
34
|
|
| Cash from Investing Activities |
(26)
N/A
|
(16)
+38%
|
0
N/A
|
40
N/A
|
16
-60%
|
11
-31%
|
(44)
N/A
|
(57)
-31%
|
(78)
-36%
|
(78)
+1%
|
(97)
-24%
|
(78)
+19%
|
(77)
+2%
|
(58)
+25%
|
(12)
+79%
|
(30)
-141%
|
(33)
-12%
|
(53)
-61%
|
(160)
-202%
|
(173)
-8%
|
(232)
-34%
|
(238)
-3%
|
(182)
+24%
|
(167)
+8%
|
(109)
+35%
|
184
N/A
|
261
+42%
|
318
+22%
|
320
+1%
|
36
-89%
|
(16)
N/A
|
(45)
-185%
|
(56)
-24%
|
(309)
-453%
|
(259)
+16%
|
(671)
-159%
|
(663)
+1%
|
(414)
+38%
|
(416)
0%
|
(30)
+93%
|
(35)
-17%
|
(49)
-38%
|
(63)
-28%
|
(66)
-5%
|
(113)
-71%
|
(102)
+10%
|
(0)
+100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
(61)
|
0
|
(1)
|
209
|
209
|
209
|
209
|
0
|
1
|
1
|
2
|
5
|
171
|
171
|
172
|
172
|
11
|
12
|
11
|
8
|
2
|
8
|
8
|
8
|
9
|
3
|
9
|
11
|
12
|
13
|
7
|
4
|
5
|
4
|
170
|
168
|
165
|
162
|
(8)
|
(11)
|
(14)
|
(17)
|
(17)
|
(17)
|
(56)
|
(51)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
63
|
0
|
0
|
76
|
13
|
(85)
|
(85)
|
(99)
|
(99)
|
(0)
|
(0)
|
219
|
220
|
439
|
438
|
209
|
183
|
(36)
|
(36)
|
(26)
|
59
|
218
|
218
|
220
|
65
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
28
|
19
|
5
|
1
|
(5)
|
(19)
|
9
|
3
|
95
|
8
|
(19)
|
88
|
(106)
|
36
|
41
|
(85)
|
(28)
|
(24)
|
(55)
|
(28)
|
56
|
(32)
|
27
|
(21)
|
(93)
|
(46)
|
(41)
|
(18)
|
(64)
|
(39)
|
(163)
|
(142)
|
(43)
|
(108)
|
(14)
|
(10)
|
(50)
|
|
| Cash from Financing Activities |
34
N/A
|
(61)
N/A
|
0
N/A
|
(1)
N/A
|
209
N/A
|
209
+0%
|
214
+2%
|
214
+0%
|
5
-98%
|
6
+21%
|
150
+2 463%
|
142
-6%
|
131
-8%
|
293
+124%
|
166
-44%
|
153
-8%
|
182
+19%
|
14
-92%
|
274
+1 900%
|
186
-32%
|
157
-16%
|
258
+65%
|
(36)
N/A
|
107
N/A
|
111
+4%
|
1
-99%
|
(12)
N/A
|
(100)
-743%
|
(129)
-29%
|
(114)
+11%
|
(30)
+74%
|
(25)
+14%
|
31
N/A
|
203
+559%
|
132
-35%
|
563
+328%
|
565
+0%
|
355
-37%
|
281
-21%
|
(84)
N/A
|
(210)
-152%
|
(182)
+13%
|
(1)
+100%
|
92
N/A
|
187
+102%
|
154
-18%
|
(36)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(80)
-1 418%
|
0
N/A
|
43
N/A
|
219
+416%
|
208
-5%
|
152
-27%
|
118
-23%
|
(108)
N/A
|
(92)
+15%
|
18
N/A
|
14
-24%
|
3
-81%
|
180
+7 009%
|
125
-30%
|
105
-16%
|
140
+34%
|
(29)
N/A
|
93
N/A
|
(9)
N/A
|
(117)
-1 214%
|
(61)
+48%
|
(260)
-325%
|
(98)
+62%
|
16
N/A
|
195
+1 114%
|
233
+20%
|
174
-25%
|
85
-51%
|
(119)
N/A
|
(7)
+94%
|
(41)
-517%
|
42
N/A
|
(87)
N/A
|
(140)
-61%
|
(71)
+49%
|
(73)
-3%
|
30
N/A
|
8
-72%
|
42
+400%
|
(70)
N/A
|
(97)
-39%
|
(45)
+53%
|
44
N/A
|
40
-10%
|
15
-62%
|
2
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(3)
+86%
|
0
N/A
|
5
N/A
|
(7)
N/A
|
(16)
-135%
|
(25)
-56%
|
(49)
-97%
|
(47)
+4%
|
(34)
+28%
|
(51)
-50%
|
(68)
-33%
|
(72)
-7%
|
(81)
-13%
|
(56)
+31%
|
(49)
+12%
|
(44)
+11%
|
(25)
+42%
|
(60)
-138%
|
(61)
-2%
|
(79)
-29%
|
(118)
-49%
|
(78)
+34%
|
(73)
+6%
|
(24)
+67%
|
(25)
-6%
|
(48)
-90%
|
(72)
-50%
|
(129)
-80%
|
(64)
+50%
|
14
N/A
|
2
-86%
|
36
+1 784%
|
(25)
N/A
|
(59)
-140%
|
(10)
+83%
|
(21)
-105%
|
55
N/A
|
114
+105%
|
130
+15%
|
151
+16%
|
110
-27%
|
(6)
N/A
|
(10)
-59%
|
(63)
-550%
|
(69)
-9%
|
5
N/A
|
|
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