Oscar Health Inc.
(OSCR)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -270.73M | -609.55M | -571.43M | -406.82M | -261.18M |
| Depreciation & Amortization | 30.69M | 15.28M | 14.61M | 11.29M | 6.90M |
| Stock-Based Compensation | 159.68M | 112.33M | 86.30M | 35.87M | 33.56M |
| Other Working Capital | -432.50M | 1.12B | 206.71M | 687.68M | 94.39M |
| Other Non-Cash Items | 220.00K | 4.47M | 41.19M | 6.77M | -6.43M |
| Deferred Income Tax | 58.00K | -165.00K | -101.00K | -67.00K | -426.00K |
| Change in Working Capital | -192.09M | 857.99M | 247.70M | 575.70M | 62.21M |
| Operating Cash Flow | -272.16M | 380.35M | -181.75M | 222.73M | -165.37M |
| Capital Expenditures | -25.58M | -29.01M | -25.89M | -14.02M | -26.00M |
| Acquisitions | - | - | 7.23M | - | - |
| Purchase of Investments | -836.98M | -1.19B | -1.81B | -1.00B | -877.67M |
| Sales Maturities Of Investments | 1.44B | 994.08M | 1.05B | 671.59M | 1.06B |
| Other Investing Acitivies | -2.28M | 1.12M | -555.00K | -1.24M | -7.08M |
| Investing Cash Flow | 577.19M | -226.52M | -774.51M | -344.71M | 150.51M |
| Debt Repayment | - | 305.00M | -153.17M | 147.00M | - |
| Common Stock Repurchased | - | - | - | - | -2.99M |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 6.45M | -3.89M | 43.56M | 464.71M | 873.00K |
| Financial Cash Flow | 6.45M | 301.11M | 1.24B | 611.71M | -2.12M |
| Net Cash Flow | 311.47M | 454.94M | 282.45M | 489.73M | -16.98M |
| Free Cash Flow | -297.74M | 351.34M | -207.63M | 208.71M | -191.37M |