Oscar Health Inc.

NYSE: OSCR · Real-Time Price · USD
15.30
0.62 (4.22%)
At close: Aug 15, 2025, 12:09 PM

Oscar Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
26.12M -270.73M -609.55M -571.43M
Depreciation & Amortization
32.15M 30.69M 15.28M 14.61M
Stock-Based Compensation
109.82M 159.68M 112.33M 86.3M
Other Working Capital
883.29M -432.5M 1.12B 206.71M
Other Non-Cash Items
-26.42M 220K 4.47M 41.19M
Deferred Income Tax
-2.34M 58K -165K -101K
Change in Working Capital
838.86M -192.09M 857.99M 247.7M
Operating Cash Flow
978.19M -272.16M 380.35M -181.75M
Capital Expenditures
-27.9M -25.58M -29.01M -25.89M
Cash Acquisitions
n/a n/a n/a 7.23M
Purchase of Investments
-2.13B -839.26M -1.19B -1.81B
Sales Maturities Of Investments
770.04M 1.44B 994.08M 1.05B
Other Investing Acitivies
3.93M n/a 1.12M -555K
Investing Cash Flow
-1.39B 577.19M -226.52M -774.51M
Debt Repayment
n/a n/a 305M -153.17M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a 6.45M -3.89M 43.56M
Financial Cash Flow
68.39M 6.45M 301.11M 1.24B
Net Cash Flow
-340.85M 311.47M 454.94M 282.45M
Free Cash Flow
950.3M -297.74M 351.34M -207.63M