Oscar Health Inc. (OSCR)
NYSE: OSCR
· Real-Time Price · USD
15.63
0.95 (6.47%)
At close: Aug 15, 2025, 3:59 PM
15.60
-0.19%
After-hours: Aug 15, 2025, 07:14 PM EDT
Oscar Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -228.49M | 275.51M | -153.55M | -54.17M | 56.21M | 177.37M | -150.03M | -65.7M | -15.43M | -39.77M | -226.56M | -193.55M | -112.13M | -77.32M | -198.24M | -212.75M | -73.07M | -87.37M |
Depreciation & Amortization | 6.97M | 6.73M | 9.23M | 7.5M | 7.6M | 7.81M | 7.74M | 9.19M | 8.82M | 4.94M | 3.73M | 4.06M | 3.69M | 3.8M | 3.97M | 3.65M | 3.59M | 3.4M |
Stock-Based Compensation | 24.11M | 24.98M | 25.86M | 29.31M | 28.71M | 25.95M | 26.14M | 28.77M | 33.28M | 71.49M | 29.09M | 28.56M | 26.99M | 27.69M | 28.27M | 20.64M | 18.27M | 19.11M |
Other Working Capital | -488.2M | 488.2M | 484.86M | -986.5M | 423.07M | 542.77M | 370.85M | -1.17B | 66.99M | 298.82M | 380.19M | -293.57M | 309.92M | 606.36M | 155.48M | -354.95M | 158.15M | 1.37B |
Other Non-Cash Items | 1.29B | -16.25M | -6.29M | 357.96M | -5.89M | 34.57M | 22.48M | -7.33M | -7.79M | 1.55M | -1.46M | 1.95M | 1.22M | 2.63M | 2.6M | 2.44M | 1.82M | 34.32M |
Deferred Income Tax | -36K | 36K | -2.27M | -119K | 130K | -79K | -37K | 69K | 209K | -183K | -171K | 2K | 4K | n/a | -109K | -18K | 18K | 8K |
Change in Working Capital | -587.54M | 587.54M | 473.84M | -840.63M | 410.39M | 430.24M | 390.57M | -1.11B | 146.43M | 376.69M | 346.76M | -389.39M | 294.57M | 606.05M | 197.99M | -403.21M | 104.71M | 348.21M |
Operating Cash Flow | 509.07M | 878.54M | 346.82M | -500.14M | 497.15M | 634.36M | 296.87M | -1.15B | 165.52M | 414.71M | 151.39M | -548.36M | 214.47M | 562.85M | 34.48M | -589.25M | 55.34M | 317.69M |
Capital Expenditures | -9.28M | -9.03M | -6.82M | -7.57M | -7.56M | -5.95M | -6.1M | -6.48M | -5.62M | -7.38M | -7.13M | -9.62M | -6.02M | -6.25M | -7.21M | -6.15M | -5.95M | -6.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.23M | n/a | n/a | n/a |
Purchase of Investments | -270.97M | -336.87M | -110.46M | -660.06M | -806.3M | -556.69M | -217.08M | -84.5M | -335.04M | -202.65M | -849.53M | -31.07M | -145.34M | -166.77M | -284.17M | -327.58M | -952.63M | -245.69M |
Sales Maturities Of Investments | 111.51M | 171.67M | 85.84M | 87.36M | 334.78M | 262.05M | 395.65M | 315.65M | 385.07M | 345.54M | 150.41M | 338.94M | 229.52M | 275.22M | 268.49M | 317.74M | 250.54M | 218M |
Other Investing Acitivies | 526K | n/a | -13K | 2.49M | 1.45M | 626K | -2.38M | 622K | -522K | n/a | -432K | 525K | 412K | 611K | 3.05M | 3.63M | -702.09M | -27.7M |
Investing Cash Flow | -168.21M | -174.23M | -31.45M | -577.77M | -477.63M | -300.59M | 172.48M | 225.3M | 43.9M | 135.51M | -706.68M | 298.77M | 78.58M | 102.81M | -19.84M | -12.36M | -708.03M | -34.28M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305M | n/a | n/a | n/a | -153.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.43M | -855K | 22.52M | n/a | n/a | 27.31M | 1.07M | 2.32M | 2.55M | 506K | 527K | 423K | 1.39M | -6.22M | 12.97M | 11.2M | 2.99M | 16.4M |
Financial Cash Flow | 22.13M | 4.87M | 3.82M | 18.56M | 18.7M | 27.31M | 1.07M | 2.32M | 2.55M | 506K | 527K | 423K | 1.39M | 298.77M | 12.97M | 11.2M | 2.99M | 1.21B |
Net Cash Flow | 362.99M | 709.19M | 319.19M | -1.06B | 37.35M | 360.48M | 470.52M | -921.64M | 211.97M | 550.73M | -554.76M | -249.16M | 294.43M | 964.43M | 27.61M | -590.41M | -649.71M | 1.49B |
Free Cash Flow | 499.79M | 869.52M | 340M | -507.71M | 489.59M | 628.41M | 290.77M | -1.16B | 159.91M | 407.34M | 144.26M | -557.98M | 208.45M | 556.6M | 27.27M | -595.4M | 49.39M | 311.11M |