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    1Life Healthcare Inc.

    NASDAQ: ONEM · Real-Time Price · USD
    16.47
    0.00 (0.00%)
    At close: Feb 21, 2023, 10:00 PM

    1Life Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -397.85M -254.64M
    Depreciation & Amortization
    		 91.19M 46.5M
    Stock-Based Compensation
    		 146.92M 112.3M
    Other Working Capital
    		 -22.04M -3.34M
    Other Non-Cash Items
    		 37.27M 26.94M
    Deferred Income Tax
    		 -29.98M -4.01M
    Change in Working Capital
    		 -59.35M -15.66M
    Operating Cash Flow
    		 -211.8M -88.57M
    Capital Expenditures
    		 -73.72M -63.62M
    Cash Acquisitions
    		 -10.36M -23.26M
    Purchase of Investments
    		 -54.91M -215.29M
    Sales Maturities Of Investments
    		 166M 623.97M
    Other Investing Acitivies
    		 n/a -30M
    Investing Cash Flow
    		 27.02M 291.8M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 61.83M 27.81M
    Financial Cash Flow
    		 61.83M 27.81M
    Net Cash Flow
    		 -122.96M 231.05M
    Free Cash Flow
    		 -285.52M -152.18M

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