1Life Healthcare Inc. (ONEM)
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.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| -397.85M | -392.14M | -358.7M | -306.18M | -254.64M | -167.35M | -105.17M | -94.18M | -88.72M | -100M | -98.84M | -79.74M | -52.55M | -51.56M | -36.3M | -25.1M | -18.43M | |
| 91.19M | 86.54M | 75.27M | 60.78M | 46.5M | 22.16M | 19.31M | 20.59M | 22.37M | 33.74M | 30.74M | 27.84M | 24.5M | 19.5M | 13.3M | 7.63M | 2.58M | |
| 146.92M | 138.85M | 128.89M | 122.89M | 112.3M | 88.97M | 69.07M | 51.1M | 35.09M | 32.07M | 27.22M | 22.25M | 14.88M | 13.37M | 9.58M | 6.19M | 3.24M | |
| -22.04M | -18.5M | -1.12M | -1.87M | -3.34M | 33.46M | 15.3M | 44.93M | 41.88M | 29.58M | 17.04M | 7.1M | -7.78M | 436K | 4.96M | -1.8M | 2.44M | |
| 37.27M | 37.03M | 37.05M | 33.37M | 29.09M | 37.54M | 31.08M | 26.48M | 27.22M | 10.22M | 7.12M | 6.27M | -828K | -1.93M | -1.75M | -1.87M | -479K | |
| -29.98M | -22.78M | -19.82M | -12.88M | -6.15M | -2.66M | -2.66M | -2.66M | -2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59.35M | -100.43M | -79.2M | -63.71M | -15.66M | 8.41M | 7.95M | 29.86M | 3.09M | 10.41M | 6.37M | -9.56M | -17.67M | -10.53M | -6.28M | -5.34M | 6.04M | |
| -211.8M | -252.92M | -216.51M | -165.73M | -88.57M | -12.94M | 19.58M | 31.19M | -3.59M | -13.56M | -27.38M | -32.95M | -31.67M | -31.15M | -21.45M | -18.48M | -7.05M | |
| -73.72M | -74.52M | -66.63M | -68.03M | -63.62M | -56.11M | -55.33M | -58.06M | -63.71M | -68.28M | -73.27M | -68.55M | -54.41M | -41.25M | -24.32M | -9.95M | -3.63M | |
| -10.36M | -20.05M | -33.71M | -23.26M | -23.26M | -13.56M | n/a | n/a | -33.28M | -33.28M | -33.28M | -33.28M | n/a | n/a | n/a | n/a | n/a | |
| -54.91M | -190.21M | -190.21M | -200.2M | -215.29M | -386.05M | -675.89M | -985.69M | -963.27M | -694.83M | -463.51M | -206.42M | -246.12M | -247.07M | -188.55M | -125.85M | -38.58M | |
| 166M | 180M | 174.99M | 309.97M | 623.97M | 785.97M | 888.98M | 751M | 513.32M | 313.81M | 239.46M | 320.76M | 324.25M | 289.95M | 231.3M | 128M | 23.2M | |
| n/a | 9.7M | -305K | -30M | -30M | -39.7M | -29.7M | -810K | 32.47M | 32.47M | 32.47M | 33.28M | n/a | n/a | n/a | n/a | n/a | |
| 27.02M | -95.09M | -115.87M | -11.52M | 291.8M | 290.56M | 128.07M | -293.56M | -514.47M | -450.11M | -298.13M | 45.79M | 23.72M | 1.63M | 18.43M | -7.79M | -19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.53M | -7.53M | -7.53M | -7.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 61.85M | 18.38M | 15.87M | 16.58M | 27.82M | 33.58M | 55.68M | 366.19M | 614.4M | 603.21M | 577.33M | 260.81M | -1.38M | -6.53M | -6.11M | -5.69M | -5.18M | |
| 61.83M | 18.36M | 15.84M | 16.57M | 27.81M | 33.56M | 55.68M | 356.32M | 604.53M | 593.33M | 567.45M | 260.81M | -1.38M | -6.53M | -6.11M | -5.69M | -5.18M | |
| -122.96M | -329.65M | -316.54M | -160.69M | 231.05M | 310.4M | 202.55M | 93.17M | 85.68M | 129.66M | 241.94M | 273.66M | -9.33M | -36.06M | -9.13M | -31.96M | -31.24M | |
| -285.52M | -327.44M | -283.15M | -233.77M | -152.18M | -69.05M | -35.74M | -26.87M | -67.3M | -81.85M | -100.66M | -101.5M | -86.08M | -72.4M | -45.77M | -28.42M | -10.68M |