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Teladoc Health TDOC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Teladoc Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Teladoc Health’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:49 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001477449-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the exercise of stock options | — | 80 |
| Proceeds from employee stock purchase plan | 399 | 689 |
| Other, net | (2,848) | — |
| Net cash (used in) provided by financing activities | (2,449) | 769 |
| Net decrease in cash and cash equivalents | (29,455) | (106,580) |
| Effect of foreign currency exchange rate changes | (891) | 1,585 |
| Cash and cash equivalents at beginning of the period | 781,084 | 1,298,327 |
| Cash and cash equivalents at end of the period | $750,738 | $1,193,332 |
ITEM 1. Financial Statements
FAQ
- What is Teladoc Health's financing cash flow?
- Teladoc Health (TDOC) reported financing cash flow of -$2.45M in Q1 2026.
- How has Teladoc Health's financing cash flow changed year-over-year?
- Teladoc Health's financing cash flow decreased by 418.5% year-over-year, from $769K to -$2.45M.
- What is the long-term trend for Teladoc Health's financing cash flow?
- Over 2 years (2021 to 2025), Teladoc Health's financing cash flow has grown at a 267.4% compound annual growth rate (CAGR), from $40.95M to -$552.76M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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