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Bright Health Group, Inc.

EDGAR

BHG Quarterly report (10-Q) · filed 2025-08-07

Annual consolidated revenue for 2024: about USD 936.7M, using the latest reported figures. The previous period, 2023, was about USD 1.161B.

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Watchlist

Latest quarter

Revenue

209 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 209082000 USD Source

Operating margin

6.82%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 14257000 USD Source
Revenue: 209082000 USD Source

Operating cash flow

-2.83 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -23875000 USD Source
Operating Cash Flow: -21049000 USD Source

Free cash flow

-4.45 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -23875000 USD Source
Operating Cash Flow: -21049000 USD Source
Capital Expenditure: 2653000 USD Source
Capital Expenditure: 1026000 USD Source

Cash and cash equivalents: 132 million USD 2025-06-30 Source
Exact value

131618000 USD
Long-term debt including current maturities: 197 million USD 2025-06-30 Source
Exact value

197350000 USD
Shares outstanding: 9.02 million shares 2025-06-30 Source
Exact value

9024240 shares

Reported share-count change

9.00% · 745 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8279173 shares · 2024-06-30· Source
9024240 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

890 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 232933000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 936657000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 704019000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 215787000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 209082000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

-69.9 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: -98823000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -77148000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -123217000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -98823000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -21049000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -23875000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -21049000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

4.11 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Capital expenditure: 1542000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 877000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2333000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1542000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1026000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 2653000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1026000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

-74.1 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: -98823000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -77148000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -123217000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -98823000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -21049000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -23875000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -21049000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1542000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 877000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2333000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1542000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1026000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 2653000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1026000 USD · 2025-01-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-07.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-12-31
Operating income: 6 of 11 periods available· newest 2024-12-31
Net income: 6 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
Shares outstanding: 5 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.3%

Prior period

USD 1.16 billion

2023-01-01 – 2023-12-31
Current period

USD 936.66 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

936657000 − 1160802000 = -224145000 USD

1160802000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
936657000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Bright Health Group, Inc. · 2024-12-31 Bright Health Group, Inc. (edgar:1671284) Year-over-year change in Revenue: -224145000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 936657000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1909368 Filing: 000167128425000004 Input fundies:Revenue: 1160802000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1967471 Filing: 000167128425000004
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Net income
+USD 1.02 billion

Prior period

−USD 1.15 billion

2023-01-01 – 2023-12-31
Current period

−USD 134.68 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-134680000 − -1151454000 = 1016774000 USD

-1151454000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-134680000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bright Health Group, Inc. · 2024-12-31 Bright Health Group, Inc. (edgar:1671284) Year-over-year change in Net income: 1016774000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -134680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1115693 Filing: 000167128425000004 Input fundies:NetIncome: -1151454000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1077112 Filing: 000167128425000004
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Operating cash flow
+USD 2.6 billion

Prior period

−USD 2.73 billion

2023-01-01 – 2023-12-31
Current period

−USD 123.22 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-123217000 − -2726546000 = 2603329000 USD

-2726546000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-123217000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bright Health Group, Inc. · 2024-12-31 Bright Health Group, Inc. (edgar:1671284) Year-over-year change in Operating cash flow: 2603329000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -123217000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1189117 Filing: 000167128425000004 Input fundies:OperatingCashFlow: -2726546000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1189654 Filing: 000167128425000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.5%

Prior period

USD 2.9 million

2023-01-01 – 2023-12-31
Current period

USD 2.33 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2333000 − 2897000 = -564000 USD

2897000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2333000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Bright Health Group, Inc. · 2024-12-31 Bright Health Group, Inc. (edgar:1671284) Year-over-year change in Capital expenditure: -564000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2333000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1193346 Filing: 000167128425000004 Input fundies:CapitalExpenditure: 2897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1193846 Filing: 000167128425000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 936.66 million 100% of revenue
Operating costs Derived USD 1.04 billion 111% of revenue
Operating income −USD 107.41 million −11% of revenue
Tax, interest and other Derived USD 27.27 million 2.9% of revenue
Net income −USD 134.68 million −14% of revenue

Cash

Operating cash flow −USD 123.22 million −13% of revenue
Capital expenditure USD 2.33 million 0.2% of revenue
Free cash flow Derived −USD 125.55 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 145% of revenue.
2020 Operating loss: operating costs were 133% of revenue.
2021 Operating loss: operating costs were 123% of revenue.
2022 Operating loss: operating costs were 149% of revenue.
2023 Operating loss: operating costs were 150% of revenue.
2024 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	280673000	406010000 Derived	-125337000	0 Derived	-125337000	-9001000 Derived	Source 2019-01-01 – 2019-12-31: 280673000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -125337000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -125337000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -8208000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 793000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	514887000	685270000 Derived	-170383000	78059000 Derived	-248442000	-63712000 Derived	Source 2020-01-01 – 2020-12-31: 514887000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -170383000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -248442000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -57238000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6474000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1513033000	1856660000 Derived	-343627000	841235000 Derived	-1184862000	51645000 Derived	Source 2021-01-01 – 2021-12-31: 1513033000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -343627000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1184862000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 82059000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 30414000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	751163000	1119919000 Derived	-368756000	1086788000 Derived	-1455544000	207018000 Derived	Source 2022-01-01 – 2022-12-31: 751163000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -368756000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1455544000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 234466000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 27448000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1160802000	1737798000 Derived	-576996000	574458000 Derived	-1151454000	-2729443000 Derived	Source 2023-01-01 – 2023-12-31: 1160802000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -576996000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1151454000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2726546000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2897000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	936657000	1044067000 Derived	-107410000	27270000 Derived	-134680000	-125550000 Derived	Source 2024-01-01 – 2024-12-31: 936657000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -107410000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -134680000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -123217000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2333000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 936.7M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	280673000	Revenue: 280673000 Open source
20202020-12-31	Revenue	514887000	Revenue: 514887000 Open source
20212021-12-31	Revenue	1513033000	Revenue: 1513033000 Open source
20222022-12-31	Revenue	751163000	Revenue: 751163000 Open source
20232023-12-31	Revenue	1160802000	Revenue: 1160802000 Open source
20242024-12-31	Revenue	936657000	Revenue: 936657000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 280673000 Open source
20202020-12-31	Year over year	83.4%	Revenue: 514887000 Open source Revenue: 280673000 Open source
20212021-12-31	Year over year	193.9%	Revenue: 1513033000 Open source Revenue: 514887000 Open source
20222022-12-31	Year over year	-50.4%	Revenue: 751163000 Open source Revenue: 1513033000 Open source
20232023-12-31	Year over year	54.5%	Revenue: 1160802000 Open source Revenue: 751163000 Open source
20242024-12-31	Year over year	-19.3%	Revenue: 936657000 Open source Revenue: 1160802000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.5% 2024

Net margin -14.4% 2024

Free cash flow margin -13.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-44.7%	Operating Income: -125337000 Open source Revenue: 280673000 Open source
20202020-12-31	Operating margin	-33.1%	Operating Income: -170383000 Open source Revenue: 514887000 Open source
20212021-12-31	Operating margin	-22.7%	Operating Income: -343627000 Open source Revenue: 1513033000 Open source
20222022-12-31	Operating margin	-49.1%	Operating Income: -368756000 Open source Revenue: 751163000 Open source
20232023-12-31	Operating margin	-49.7%	Operating Income: -576996000 Open source Revenue: 1160802000 Open source
20242024-12-31	Operating margin	-11.5%	Operating Income: -107410000 Open source Revenue: 936657000 Open source
20192019-12-31	Net margin	-44.7%	Net Income: -125337000 Open source Revenue: 280673000 Open source
20202020-12-31	Net margin	-48.3%	Net Income: -248442000 Open source Revenue: 514887000 Open source
20212021-12-31	Net margin	-78.3%	Net Income: -1184862000 Open source Revenue: 1513033000 Open source
20222022-12-31	Net margin	-193.8%	Net Income: -1455544000 Open source Revenue: 751163000 Open source
20232023-12-31	Net margin	-99.2%	Net Income: -1151454000 Open source Revenue: 1160802000 Open source
20242024-12-31	Net margin	-14.4%	Net Income: -134680000 Open source Revenue: 936657000 Open source
20192019-12-31	Free cash flow margin	-3.2%	Revenue: 280673000 Open source Operating Cash Flow: -8208000 Open source Capital Expenditure: 793000 Open source
20202020-12-31	Free cash flow margin	-12.4%	Revenue: 514887000 Open source Operating Cash Flow: -57238000 Open source Capital Expenditure: 6474000 Open source
20212021-12-31	Free cash flow margin	3.4%	Revenue: 1513033000 Open source Operating Cash Flow: 82059000 Open source Capital Expenditure: 30414000 Open source
20222022-12-31	Free cash flow margin	27.6%	Revenue: 751163000 Open source Operating Cash Flow: 234466000 Open source Capital Expenditure: 27448000 Open source
20232023-12-31	Free cash flow margin	-235.1%	Revenue: 1160802000 Open source Operating Cash Flow: -2726546000 Open source Capital Expenditure: 2897000 Open source
20242024-12-31	Free cash flow margin	-13.4%	Revenue: 936657000 Open source Operating Cash Flow: -123217000 Open source Capital Expenditure: 2333000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -123.2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-8208000	Operating Cash Flow: -8208000 Open source
20202020-12-31	Operating cash flow	-57238000	Operating Cash Flow: -57238000 Open source
20212021-12-31	Operating cash flow	82059000	Operating Cash Flow: 82059000 Open source
20222022-12-31	Operating cash flow	234466000	Operating Cash Flow: 234466000 Open source
20232023-12-31	Operating cash flow	-2726546000	Operating Cash Flow: -2726546000 Open source
20242024-12-31	Operating cash flow	-123217000	Operating Cash Flow: -123217000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -125.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-9001000	Operating Cash Flow: -8208000 Open source Capital Expenditure: 793000 Open source
20202020-12-31	Free cash flow	-63712000	Operating Cash Flow: -57238000 Open source Capital Expenditure: 6474000 Open source
20212021-12-31	Free cash flow	51645000	Operating Cash Flow: 82059000 Open source Capital Expenditure: 30414000 Open source
20222022-12-31	Free cash flow	207018000	Operating Cash Flow: 234466000 Open source Capital Expenditure: 27448000 Open source
20232023-12-31	Free cash flow	-2729443000	Operating Cash Flow: -2726546000 Open source Capital Expenditure: 2897000 Open source
20242024-12-31	Free cash flow	-125550000	Operating Cash Flow: -123217000 Open source Capital Expenditure: 2333000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

170.9% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	32.8%	Total Liabilities: 593859000 Open source Total Assets: 1810802000 Open source
20212021-12-31	Liabilities / assets	64.6%	Total Liabilities: 2324812000 Open source Total Assets: 3598339000 Open source
20222022-12-31	Liabilities / assets	79.9%	Total Liabilities: 3725367000 Open source Total Assets: 4665052000 Open source
20232023-12-31	Liabilities / assets	120.8%	Total Liabilities: 1480098000 Open source Total Assets: 1225480000 Open source
20242024-12-31	Liabilities / assets	170.9%	Total Liabilities: 930491000 Open source Total Assets: 544383000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	2.09×	Current Assets: 1179807000 Open source Current Liabilities: 565281000 Open source
20212021-12-31	Current assets / current liabilities	0.73×	Current Assets: 1660200000 Open source Current Liabilities: 2283549000 Open source
20222022-12-31	Current assets / current liabilities	0.97×	Current Assets: 3570634000 Open source Current Liabilities: 3693159000 Open source
20232023-12-31	Current assets / current liabilities	0.78×	Current Assets: 1088927000 Open source Current Liabilities: 1391257000 Open source
20242024-12-31	Current assets / current liabilities	0.61×	Current Assets: 434648000 Open source Current Liabilities: 710228000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 125.34 million Exact value Exact value: -125337000 USD 2019-01-01 – 2019-12-31: -125337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bright Health Group, Inc. · 2019-12-31 Bright Health Group, Inc. (edgar:1671284) Net Income: -125337000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125337000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128422000018/bhg-20211231.htm#1504095 Filing: 000167128422000018 The citation records this snapshot. The page link may show a newer release later.	−USD 8.21 million Exact value Exact value: -8208000 USD 2019-01-01 – 2019-12-31: -8208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bright Health Group, Inc. · 2019-12-31 Bright Health Group, Inc. (edgar:1671284) Operating Cash Flow: -8208000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8208000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128422000018/bhg-20211231.htm#1540253 Filing: 000167128422000018 The citation records this snapshot. The page link may show a newer release later.	USD 793,000 Exact value Exact value: 793000 USD 2019-01-01 – 2019-12-31: 793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bright Health Group, Inc. · 2019-12-31 Bright Health Group, Inc. (edgar:1671284) Capital Expenditure: 793000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 793000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128422000018/bhg-20211231.htm#1549725 Filing: 000167128422000018 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Calculation and evidence -8208000 − 793000 USD Exact free cash flow: -9001000 USD 2019-01-01 – 2019-12-31: -8208000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bright Health Group, Inc. · 2019-12-31 Bright Health Group, Inc. (edgar:1671284) Free cash flow: -9001000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8208000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128422000018/bhg-20211231.htm#1540253 Filing: 000167128422000018 Input fundies:CapitalExpenditure: 793000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128422000018/bhg-20211231.htm#1549725 Filing: 000167128422000018 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 248.44 million Exact value Exact value: -248442000 USD 2020-01-01 – 2020-12-31: -248442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bright Health Group, Inc. · 2020-12-31 Bright Health Group, Inc. (edgar:1671284) Net Income: -248442000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248442000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1343467 Filing: 000167128423000014 The citation records this snapshot. The page link may show a newer release later.	−USD 57.24 million Exact value Exact value: -57238000 USD 2020-01-01 – 2020-12-31: -57238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bright Health Group, Inc. · 2020-12-31 Bright Health Group, Inc. (edgar:1671284) Operating Cash Flow: -57238000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57238000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1499613 Filing: 000167128423000014 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6474000 USD 2020-01-01 – 2020-12-31: 6474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bright Health Group, Inc. · 2020-12-31 Bright Health Group, Inc. (edgar:1671284) Capital Expenditure: 6474000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6474000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1506025 Filing: 000167128423000014 The citation records this snapshot. The page link may show a newer release later.	−USD 63.71 million Calculation and evidence -57238000 − 6474000 USD Exact free cash flow: -63712000 USD 2020-01-01 – 2020-12-31: -57238000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bright Health Group, Inc. · 2020-12-31 Bright Health Group, Inc. (edgar:1671284) Free cash flow: -63712000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57238000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1499613 Filing: 000167128423000014 Input fundies:CapitalExpenditure: 6474000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1506025 Filing: 000167128423000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.18 billion Exact value Exact value: -1184862000 USD 2021-01-01 – 2021-12-31: -1184862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bright Health Group, Inc. · 2021-12-31 Bright Health Group, Inc. (edgar:1671284) Net Income: -1184862000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1184862000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1375277 Filing: 000167128423000014 The citation records this snapshot. The page link may show a newer release later.	USD 82.06 million Exact value Exact value: 82059000 USD 2021-01-01 – 2021-12-31: 82059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bright Health Group, Inc. · 2021-12-31 Bright Health Group, Inc. (edgar:1671284) Operating Cash Flow: 82059000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82059000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1499034 Filing: 000167128423000014 The citation records this snapshot. The page link may show a newer release later.	USD 30.41 million Exact value Exact value: 30414000 USD 2021-01-01 – 2021-12-31: 30414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bright Health Group, Inc. · 2021-12-31 Bright Health Group, Inc. (edgar:1671284) Capital Expenditure: 30414000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1505471 Filing: 000167128423000014 The citation records this snapshot. The page link may show a newer release later.	USD 51.65 million Calculation and evidence 82059000 − 30414000 USD Exact free cash flow: 51645000 USD 2021-01-01 – 2021-12-31: 82059000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 30414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bright Health Group, Inc. · 2021-12-31 Bright Health Group, Inc. (edgar:1671284) Free cash flow: 51645000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82059000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1499034 Filing: 000167128423000014 Input fundies:CapitalExpenditure: 30414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128423000014/bhg-20221231.htm#1505471 Filing: 000167128423000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.46 billion Exact value Exact value: -1455544000 USD 2022-01-01 – 2022-12-31: -1455544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bright Health Group, Inc. · 2022-12-31 Bright Health Group, Inc. (edgar:1671284) Net Income: -1455544000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1455544000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128424000028/neue-20231231.htm#1047704 Filing: 000167128424000028 The citation records this snapshot. The page link may show a newer release later.	USD 234.47 million Exact value Exact value: 234466000 USD 2022-01-01 – 2022-12-31: 234466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bright Health Group, Inc. · 2022-12-31 Bright Health Group, Inc. (edgar:1671284) Operating Cash Flow: 234466000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128424000028/neue-20231231.htm#1150081 Filing: 000167128424000028 The citation records this snapshot. The page link may show a newer release later.	USD 27.45 million Exact value Exact value: 27448000 USD 2022-01-01 – 2022-12-31: 27448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bright Health Group, Inc. · 2022-12-31 Bright Health Group, Inc. (edgar:1671284) Capital Expenditure: 27448000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27448000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128424000028/neue-20231231.htm#1154285 Filing: 000167128424000028 The citation records this snapshot. The page link may show a newer release later.	USD 207.02 million Calculation and evidence 234466000 − 27448000 USD Exact free cash flow: 207018000 USD 2022-01-01 – 2022-12-31: 234466000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 27448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bright Health Group, Inc. · 2022-12-31 Bright Health Group, Inc. (edgar:1671284) Free cash flow: 207018000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128424000028/neue-20231231.htm#1150081 Filing: 000167128424000028 Input fundies:CapitalExpenditure: 27448000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128424000028/neue-20231231.htm#1154285 Filing: 000167128424000028 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.15 billion Exact value Exact value: -1151454000 USD 2023-01-01 – 2023-12-31: -1151454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bright Health Group, Inc. · 2023-12-31 Bright Health Group, Inc. (edgar:1671284) Net Income: -1151454000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1151454000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1077112 Filing: 000167128425000004 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 billion Exact value Exact value: -2726546000 USD 2023-01-01 – 2023-12-31: -2726546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bright Health Group, Inc. · 2023-12-31 Bright Health Group, Inc. (edgar:1671284) Operating Cash Flow: -2726546000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2726546000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1189654 Filing: 000167128425000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2897000 USD 2023-01-01 – 2023-12-31: 2897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bright Health Group, Inc. · 2023-12-31 Bright Health Group, Inc. (edgar:1671284) Capital Expenditure: 2897000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1193846 Filing: 000167128425000004 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 billion Calculation and evidence -2726546000 − 2897000 USD Exact free cash flow: -2729443000 USD 2023-01-01 – 2023-12-31: -2726546000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bright Health Group, Inc. · 2023-12-31 Bright Health Group, Inc. (edgar:1671284) Free cash flow: -2729443000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2726546000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1189654 Filing: 000167128425000004 Input fundies:CapitalExpenditure: 2897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1193846 Filing: 000167128425000004 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 134.68 million Exact value Exact value: -134680000 USD 2024-01-01 – 2024-12-31: -134680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bright Health Group, Inc. · 2024-12-31 Bright Health Group, Inc. (edgar:1671284) Net Income: -134680000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1115693 Filing: 000167128425000004 The citation records this snapshot. The page link may show a newer release later.	−USD 123.22 million Exact value Exact value: -123217000 USD 2024-01-01 – 2024-12-31: -123217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bright Health Group, Inc. · 2024-12-31 Bright Health Group, Inc. (edgar:1671284) Operating Cash Flow: -123217000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123217000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1189117 Filing: 000167128425000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2333000 USD 2024-01-01 – 2024-12-31: 2333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bright Health Group, Inc. · 2024-12-31 Bright Health Group, Inc. (edgar:1671284) Capital Expenditure: 2333000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2333000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1193346 Filing: 000167128425000004 The citation records this snapshot. The page link may show a newer release later.	−USD 125.55 million Calculation and evidence -123217000 − 2333000 USD Exact free cash flow: -125550000 USD 2024-01-01 – 2024-12-31: -123217000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bright Health Group, Inc. · 2024-12-31 Bright Health Group, Inc. (edgar:1671284) Free cash flow: -125550000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -123217000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1189117 Filing: 000167128425000004 Input fundies:CapitalExpenditure: 2333000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671284/000167128425000004/neue-20241231.htm#1193346 Filing: 000167128425000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 3,129 latest values · 3,113 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001671284, 1671284, BHG, NEUE, edgar:1671284

Also known as BRIGHT HEALTH GROUP, INC., Bright Health Group Inc., Bright Health Group, Inc., Bright Health Inc., NEUEHEALTH, INC., NeueHealth, Inc.

Bright Health Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation