Veradigm Inc.
Statements
Cash Flow
Veradigm Inc. (MDRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 24), "Operating Cash Flow" came in at 20 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 13 | 18 | 21 | 17 | 14 | 51 | 59 | 30 | 40 | 83 | 76 | 56 | 53 | 84 | 75 | 34 | 64 | 106 | 58 | 8.2 | 15 | -14 | 5.8 | -7.7 | 36 | 12 | -3.7 | 23 | 53 | -179 | 4.6 | -201 | 56 | 65 | 69 | -1.6 | 28 | – | 20 | |
| 43 | 47 | 47 | 45 | 44 | 43 | 43 | 42 | 42 | 41 | 37 | 34 | 42 | 44 | 52 | 50 | 52 | 54 | 63 | 66 | 66 | 48 | -8.5 | 55 | 56 | 57 | 61 | 55 | 44 | 54 | 43 | 16 | 42 | 44 | 43 | 14 | 14 | 14 | – | 52 | |
| 10 | 9.7 | 8.4 | 10 | 12 | 10 | 7.1 | 9.5 | 9.2 | 9.2 | 7.9 | 9.9 | 10 | 9.7 | 13 | 7.9 | 11 | 10 | 11 | 12 | 9.0 | 10 | 8.8 | 12 | 11 | 7.8 | 10 | 10.0 | 7.2 | 8.8 | 8.1 | 8.7 | 2.0 | 3.2 | 9.3 | 6.3 | 9.0 | 4.6 | – | – | |
| 2.9 | 15 | -0.5 | 15 | 16 | 10 | 4.2 | 9.2 | 9.1 | 14 | 4.4 | 17 | 14 | 8.1 | 0.4 | 7.3 | 153 | 31 | -40 | 13 | -120 | 5.2 | 25 | -19 | 14 | 6.9 | 5.0 | 8.1 | -4.4 | 8.7 | -122 | -42 | -267 | -4.1 | -54 | 25 | 46 | -11 | – | – | |
| -12 | -0.9 | -8.3 | -18 | -25 | -14 | 6.7 | 18 | -17 | -9.9 | 26 | 22 | 2.6 | 0.9 | 29 | 27 | -28 | -3.2 | 68 | 8.4 | -6.9 | -37 | -21 | -23 | 72 | -23 | -45 | -49 | -18 | -9.8 | -69 | -11 | 31 | -6.5 | -11 | 15 | 2.5 | 15 | – | -8.8 | |
| 41 | 22 | 29 | 21 | 14 | 14 | 18 | 15 | 16 | 16 | 21 | 23 | 31 | 41 | 43 | 49 | 48 | 51 | 38 | 34 | 38 | 34 | 17 | 33 | 31 | 35 | 31 | 29 | 26 | 23 | 19 | 8.4 | 8.6 | 11 | 19 | 9.9 | 10.0 | 8.2 | 0.0 | 0.2 | |
| -41 | -22 | -29 | -27 | -22 | -41 | -18 | -15 | -235 | -16 | -24 | -23 | -957 | -71 | -103 | -53 | -49 | -105 | -206 | -150 | 129 | -213 | 481 | -33 | -44 | -53 | -31 | -34 | -6.3 | -24 | 1,680 | -19 | -16 | -20 | 43 | -44 | 657 | -9.3 | – | -9.3 | |
| 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 | 31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146 | 6.9 | 0.0 | 0.3 | 54 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38 | -15 | -19 | -50 | 0.0 | -12 | 0.0 | 0.0 | -58 | -44 | 0.0 | -37 | -65 | 0.0 | -46 | 0.0 | -9.7 | 0.0 | -46 | -280 | 0.0 | -309 | 0.0 | -108 | -50 | -94 | -34 | – | -57 | |
| -37 | -3.2 | 14 | -15 | 7.1 | 26 | -13 | -5.7 | 94 | -8.6 | -34 | -28 | 575 | 24 | 90 | -9.7 | 13 | 62 | 154 | 142 | -89 | 176 | -512 | 115 | 55 | 64 | 38 | 129 | -20 | 36 | -910 | 250 | 250 | -50 | -25 | -178 | -178 | – | – | – | |
| 11 | -1.7 | 13 | -16 | 2.8 | 26 | -17 | -7.9 | 192 | -8.1 | -34 | -70 | 891 | 4.7 | 39 | -16 | 0.1 | 61 | 153 | 73 | -140 | 177 | -402 | -9.5 | 52 | 7.7 | 17 | 113 | -24 | -9.5 | -1,190 | -7.5 | -68 | -50 | -134 | -63 | -286 | -38 | – | -38 | |
| -20 | -11 | 2.2 | -21 | -2.3 | -1.9 | 16 | 35 | -12 | 15 | 25 | -17 | -9.5 | -13 | 19 | 7.8 | -15 | 20 | 53 | -19 | -3.0 | -21 | 65 | -37 | 0.3 | -9.4 | -1.2 | 75 | -6.9 | 20 | 313 | -22 | -284 | -15 | -26 | -38 | 369 | -20 | – | -20 | |
| -29 | -9.8 | -11 | 0.2 | 2.8 | 0.1 | 33 | 43 | 14 | 24 | 63 | 53 | 25 | 12 | 41 | 27 | -14 | 13 | 68 | 25 | -29 | -19 | -30 | -28 | -39 | 0.8 | -18 | -33 | -3.8 | 30 | -198 | -3.8 | -210 | 45 | 47 | 59 | -12 | 20 | – | 20 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.