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OSCR
13.29
AI Score
XX
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Oscar Health Inc.
(OSCR)
AI Score
XX
Unlock
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
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Oscar Health Cash Flow Statement
Annual
Quarterly
Table Mode
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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
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