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UpHealth, Inc.

EDGAR

GIX Quarterly report (10-Q) · filed 2024-06-06

34 filing records in this dataset, filed from 2019-05-09 to 2024-06-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-6.57 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6574000 USD Source

Free cash flow

-6.57 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6574000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1 million USD 2024-03-31 Source
Exact value

1000000 USD
Long-term debt including current maturities: 149 million USD 2024-03-31 Source
Exact value

149159000 USD
Shares outstanding: 18.8 million shares 2024-03-31 Source
Exact value

18811398 shares

Trailing twelve months

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

Revenue

87.9 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 37823000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 32681000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 129998000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 112649000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source

Net income

-24.3 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -19127000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -20605000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -57839000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -47815000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 25421000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-20.2 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -12053000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -4039000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -18451000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -12053000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -17666000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -18451000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -6574000 USD · 2024-01-01 – 2024-03-31 Source

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

Latest filing recorded: 2024-06-06.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

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
-18.1%

Prior period

USD 158.8 million

2022-01-01 – 2022-12-31
Current period

USD 130 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

129998000 − 158803000 = -28805000 USD

158803000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
129998000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UpHealth, Inc. · 2023-12-31 UpHealth, Inc. (edgar:1770141) Year-over-year change in Revenue: -28805000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129998000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#2672210 Filing: 000177014124000046 Input fundies:Revenue: 158803000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#2673212 Filing: 000177014124000046
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 165.16 million

Prior period

−USD 223 million

2022-01-01 – 2022-12-31
Current period

−USD 57.84 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-57839000 − -223000000 = 165161000 USD

-223000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-57839000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UpHealth, Inc. · 2023-12-31 UpHealth, Inc. (edgar:1770141) Year-over-year change in Net income: 165161000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -57839000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#2613983 Filing: 000177014124000046 Input fundies:NetIncome: -223000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#2614764 Filing: 000177014124000046
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.78 million

Prior period

−USD 22.44 million

2022-01-01 – 2022-12-31
Current period

−USD 17.67 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-17666000 − -22441000 = 4775000 USD

-22441000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-17666000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UpHealth, Inc. · 2023-12-31 UpHealth, Inc. (edgar:1770141) Year-over-year change in Operating cash flow: 4775000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17666000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1464907 Filing: 000177014124000046 Input fundies:OperatingCashFlow: -22441000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1465569 Filing: 000177014124000046
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.9%

Prior period

USD 6.84 million

2022-01-01 – 2022-12-31
Current period

USD 3.97 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3969000 − 6836000 = -2867000 USD

6836000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3969000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UpHealth, Inc. · 2023-12-31 UpHealth, Inc. (edgar:1770141) Year-over-year change in Capital expenditure: -2867000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3969000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1466971 Filing: 000177014124000046 Input fundies:CapitalExpenditure: 6836000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1467565 Filing: 000177014124000046
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 130 million 100% of revenue
Cost of revenue USD 60.4 million 46% of revenue
Operating expenses USD 159.17 million 122% of revenue
Operating income −USD 89.57 million −69% of revenue
Tax, interest and other Derived −USD 31.73 million −24% of revenue
Net income −USD 57.84 million −44% of revenue

Cash

Operating cash flow −USD 17.67 million −14% of revenue
Capital expenditure USD 3.97 million 3.1% of revenue
Free cash flow Derived −USD 21.64 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 136% of revenue.
2021 Operating loss: operating costs were 407% of revenue.
2022 Operating loss: operating costs were 202% of revenue.
2023 Operating loss: operating costs were 169% 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
2020 2020-01-01 – 2020-12-31	5396000	7322000 Derived	-1926000	260000 Derived	-2186000	-1139000 Derived	Source 2020-01-01 – 2020-12-31: 5396000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1926000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2186000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1139000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	123795000	503774000 Derived	-379979000	-38956000 Derived	-341023000	-66540000 Derived	Source 2021-01-01 – 2021-12-31: 123795000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -379979000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -341023000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -62817000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3723000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	158803000	320196000 Derived	-161393000	61607000 Derived	-223000000	-29277000 Derived	Source 2022-01-01 – 2022-12-31: 158803000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -161393000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -223000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -22441000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6836000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	129998000	219570000 Derived	-89572000	-31733000 Derived	-57839000	-21635000 Derived	Source 2023-01-01 – 2023-12-31: 129998000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -89572000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -57839000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -17666000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3969000 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 130M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	5396000	Revenue: 5396000 Open source
20212021-12-31	Revenue	123795000	Revenue: 123795000 Open source
20222022-12-31	Revenue	158803000	Revenue: 158803000 Open source
20232023-12-31	Revenue	129998000	Revenue: 129998000 Open source

Revenue growth

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

-18.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 5396000 Open source
20212021-12-31	Year over year	2,194.2%	Revenue: 123795000 Open source Revenue: 5396000 Open source
20222022-12-31	Year over year	28.3%	Revenue: 158803000 Open source Revenue: 123795000 Open source
20232023-12-31	Year over year	-18.1%	Revenue: 129998000 Open source Revenue: 158803000 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 -68.9% 2023

Net margin -44.5% 2023

Free cash flow margin -16.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-35.7%	Operating Income: -1926000 Open source Revenue: 5396000 Open source
20212021-12-31	Operating margin	-306.9%	Operating Income: -379979000 Open source Revenue: 123795000 Open source
20222022-12-31	Operating margin	-101.6%	Operating Income: -161393000 Open source Revenue: 158803000 Open source
20232023-12-31	Operating margin	-68.9%	Operating Income: -89572000 Open source Revenue: 129998000 Open source
20202020-12-31	Net margin	-40.5%	Net Income: -2186000 Open source Revenue: 5396000 Open source
20212021-12-31	Net margin	-275.5%	Net Income: -341023000 Open source Revenue: 123795000 Open source
20222022-12-31	Net margin	-140.4%	Net Income: -223000000 Open source Revenue: 158803000 Open source
20232023-12-31	Net margin	-44.5%	Net Income: -57839000 Open source Revenue: 129998000 Open source
20202020-12-31	Free cash flow margin	-21.1%	Revenue: 5396000 Open source Operating Cash Flow: -1139000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-53.8%	Revenue: 123795000 Open source Operating Cash Flow: -62817000 Open source Capital Expenditure: 3723000 Open source
20222022-12-31	Free cash flow margin	-18.4%	Revenue: 158803000 Open source Operating Cash Flow: -22441000 Open source Capital Expenditure: 6836000 Open source
20232023-12-31	Free cash flow margin	-16.6%	Revenue: 129998000 Open source Operating Cash Flow: -17666000 Open source Capital Expenditure: 3969000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-1139000	Operating Cash Flow: -1139000 Open source
20212021-12-31	Operating cash flow	-62817000	Operating Cash Flow: -62817000 Open source
20222022-12-31	Operating cash flow	-22441000	Operating Cash Flow: -22441000 Open source
20232023-12-31	Operating cash flow	-17666000	Operating Cash Flow: -17666000 Open source

Free cash flow

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

USD -21.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-1139000	Operating Cash Flow: -1139000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-66540000	Operating Cash Flow: -62817000 Open source Capital Expenditure: 3723000 Open source
20222022-12-31	Free cash flow	-29277000	Operating Cash Flow: -22441000 Open source Capital Expenditure: 6836000 Open source
20232023-12-31	Free cash flow	-21635000	Operating Cash Flow: -17666000 Open source Capital Expenditure: 3969000 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.

76.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	15.9%	Total Liabilities: 41669000 Open source Total Assets: 262390000 Open source
20212021-12-31	Liabilities / assets	41.4%	Total Liabilities: 235464000 Open source Total Assets: 569307000 Open source
20222022-12-31	Liabilities / assets	68.8%	Total Liabilities: 233667000 Open source Total Assets: 339804000 Open source
20232023-12-31	Liabilities / assets	76.2%	Total Liabilities: 176704000 Open source Total Assets: 231808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.36×	Current Assets: 12690000 Open source Current Liabilities: 34872000 Open source
20212021-12-31	Current assets / current liabilities	1.1×	Current Assets: 106747000 Open source Current Liabilities: 96704000 Open source
20222022-12-31	Current assets / current liabilities	0.63×	Current Assets: 43322000 Open source Current Liabilities: 68969000 Open source
20232023-12-31	Current assets / current liabilities	0.75×	Current Assets: 20209000 Open source Current Liabilities: 26831000 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
2020 2020-01-01 – 2020-12-31	−USD 2.19 million Exact value Exact value: -2186000 USD 2020-01-01 – 2020-12-31: -2186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UpHealth, Inc. · 2020-12-31 UpHealth, Inc. (edgar:1770141) Net Income: -2186000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2186000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000162828022009432/uph-20211231.htm#3118961 Filing: 000162828022009432 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1139000 USD 2020-01-01 – 2020-12-31: -1139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UpHealth, Inc. · 2020-12-31 UpHealth, Inc. (edgar:1770141) Operating Cash Flow: -1139000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1139000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000162828022009432/uph-20211231.htm#1702997 Filing: 000162828022009432 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UpHealth, Inc. · 2020-12-31 UpHealth, Inc. (edgar:1770141) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000162828022009432/uph-20211231.htm#1705749 Filing: 000162828022009432 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -1139000 − 0 USD Exact free cash flow: -1139000 USD 2020-01-01 – 2020-12-31: -1139000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UpHealth, Inc. · 2020-12-31 UpHealth, Inc. (edgar:1770141) Free cash flow: -1139000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1139000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000162828022009432/uph-20211231.htm#1702997 Filing: 000162828022009432 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000162828022009432/uph-20211231.htm#1705749 Filing: 000162828022009432 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 341.02 million Exact value Exact value: -341023000 USD 2021-01-01 – 2021-12-31: -341023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UpHealth, Inc. · 2021-12-31 UpHealth, Inc. (edgar:1770141) Net Income: -341023000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -341023000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000119312523095356/d493143ds1.htm#3312789 Filing: 000119312523095356 The citation records this snapshot. The page link may show a newer release later.	−USD 62.82 million Exact value Exact value: -62817000 USD 2021-01-01 – 2021-12-31: -62817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UpHealth, Inc. · 2021-12-31 UpHealth, Inc. (edgar:1770141) Operating Cash Flow: -62817000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62817000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000119312523095356/d493143ds1.htm#1939343 Filing: 000119312523095356 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3723000 USD 2021-01-01 – 2021-12-31: 3723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UpHealth, Inc. · 2021-12-31 UpHealth, Inc. (edgar:1770141) Capital Expenditure: 3723000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3723000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000119312523095356/d493143ds1.htm#1942265 Filing: 000119312523095356 The citation records this snapshot. The page link may show a newer release later.	−USD 66.54 million Calculation and evidence -62817000 − 3723000 USD Exact free cash flow: -66540000 USD 2021-01-01 – 2021-12-31: -62817000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UpHealth, Inc. · 2021-12-31 UpHealth, Inc. (edgar:1770141) Free cash flow: -66540000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62817000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000119312523095356/d493143ds1.htm#1939343 Filing: 000119312523095356 Input fundies:CapitalExpenditure: 3723000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000119312523095356/d493143ds1.htm#1942265 Filing: 000119312523095356 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 223 million Exact value Exact value: -223000000 USD 2022-01-01 – 2022-12-31: -223000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UpHealth, Inc. · 2022-12-31 UpHealth, Inc. (edgar:1770141) Net Income: -223000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -223000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#2614764 Filing: 000177014124000046 The citation records this snapshot. The page link may show a newer release later.	−USD 22.44 million Exact value Exact value: -22441000 USD 2022-01-01 – 2022-12-31: -22441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UpHealth, Inc. · 2022-12-31 UpHealth, Inc. (edgar:1770141) Operating Cash Flow: -22441000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22441000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1465569 Filing: 000177014124000046 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6836000 USD 2022-01-01 – 2022-12-31: 6836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UpHealth, Inc. · 2022-12-31 UpHealth, Inc. (edgar:1770141) Capital Expenditure: 6836000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6836000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1467565 Filing: 000177014124000046 The citation records this snapshot. The page link may show a newer release later.	−USD 29.28 million Calculation and evidence -22441000 − 6836000 USD Exact free cash flow: -29277000 USD 2022-01-01 – 2022-12-31: -22441000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UpHealth, Inc. · 2022-12-31 UpHealth, Inc. (edgar:1770141) Free cash flow: -29277000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22441000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1465569 Filing: 000177014124000046 Input fundies:CapitalExpenditure: 6836000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1467565 Filing: 000177014124000046 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 57.84 million Exact value Exact value: -57839000 USD 2023-01-01 – 2023-12-31: -57839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UpHealth, Inc. · 2023-12-31 UpHealth, Inc. (edgar:1770141) Net Income: -57839000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57839000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#2613983 Filing: 000177014124000046 The citation records this snapshot. The page link may show a newer release later.	−USD 17.67 million Exact value Exact value: -17666000 USD 2023-01-01 – 2023-12-31: -17666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UpHealth, Inc. · 2023-12-31 UpHealth, Inc. (edgar:1770141) Operating Cash Flow: -17666000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17666000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1464907 Filing: 000177014124000046 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3969000 USD 2023-01-01 – 2023-12-31: 3969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UpHealth, Inc. · 2023-12-31 UpHealth, Inc. (edgar:1770141) Capital Expenditure: 3969000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3969000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1466971 Filing: 000177014124000046 The citation records this snapshot. The page link may show a newer release later.	−USD 21.64 million Calculation and evidence -17666000 − 3969000 USD Exact free cash flow: -21635000 USD 2023-01-01 – 2023-12-31: -17666000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UpHealth, Inc. · 2023-12-31 UpHealth, Inc. (edgar:1770141) Free cash flow: -21635000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1770141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17666000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1464907 Filing: 000177014124000046 Input fundies:CapitalExpenditure: 3969000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1770141/000177014124000046/uph-20231231.htm#1466971 Filing: 000177014124000046 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.

34 filings · 1,812 latest values · 1,812 originally reported values

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

Identifiers: 0001770141, 1770141, GIX, UPH, UPH(1), edgar:1770141

Also known as GigCapital2, Inc., UpHealth, Inc.

UpHealth, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation