Oscar Health Inc.

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

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