Oscar Health Inc. (OSCR)

13.29

-0.19 (-1.41%)

At close: Mar 28, 2025, 3:59 PM

13.42

0.98%

After-hours: Mar 28, 2025, 06:49 PM EDT

Oscar Health Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	26.12M	-270.73M	-609.55M	-571.43M	-406.82M	-261.18M
Depreciation & Amortization	32.15M	30.69M	15.28M	14.61M	11.29M	6.9M
Stock-Based Compensation	109.82M	159.68M	112.33M	86.3M	35.87M	33.56M
Other Working Capital	686.1M	-432.5M	1.12B	206.71M	687.68M	94.39M
Other Non-Cash Items	-26.42M	220K	4.47M	41.19M	6.77M	-6.43M
Deferred Income Tax	-2.34M	58K	-165K	-101K	-67K	-426K
Change in Working Capital	838.86M	-192.09M	857.99M	247.7M	575.7M	62.21M
Operating Cash Flow	978.19M	-272.16M	380.35M	-181.75M	222.73M	-165.37M
Capital Expenditures	-27.9M	-25.58M	-29.01M	-25.89M	-14.02M	-26M
Acquisitions	n/a	n/a	n/a	7.23M	n/a	n/a
Purchase of Investments	-2.13B	-839.26M	-1.19B	-1.81B	-1B	-877.67M
Sales Maturities Of Investments	770.04M	1.44B	994.08M	1.05B	671.59M	1.06B
Other Investing Acitivies	3.93M	n/a	1.12M	-555K	-1.24M	-7.08M
Investing Cash Flow	-1.39B	577.19M	-226.52M	-774.51M	-344.71M	150.51M
Debt Repayment	n/a	n/a	305M	-153.17M	147M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.99M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	68.39M	6.45M	-3.89M	43.56M	464.71M	873K
Financial Cash Flow	68.39M	6.45M	301.11M	1.24B	611.71M	-2.12M
Net Cash Flow	-340.85M	311.47M	454.94M	282.45M	489.73M	-16.98M
Free Cash Flow	950.3M	-297.74M	351.34M	-207.63M	208.71M	-191.37M