Oscar Health Inc. (OSCR)
NYSE: OSCR
· Real-Time Price · USD
15.65
0.97 (6.61%)
At close: Aug 15, 2025, 2:40 PM
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 | -160.7M | 124M | 25.86M | 29.38M | 17.84M | -53.79M | -270.93M | -347.46M | -475.3M | -572M | -609.55M | -581.23M | -600.43M | -561.38M | -571.43M | -563.05M | -429.44M | -397.32M |
Depreciation & Amortization | 30.43M | 31.06M | 32.15M | 30.65M | 32.34M | 33.57M | 30.69M | 26.69M | 21.55M | 16.42M | 15.28M | 15.52M | 15.11M | 15M | 14.61M | 13.93M | 13.21M | 12.14M |
Stock-Based Compensation | 104.25M | 108.85M | 109.82M | 110.11M | 109.57M | 114.13M | 159.68M | 162.63M | 162.42M | 156.13M | 112.33M | 111.51M | 103.59M | 94.87M | 86.3M | 71.91M | 58.56M | 46.89M |
Other Working Capital | -501.64M | 409.63M | 464.2M | 350.19M | 163.72M | -192.36M | -436.31M | -426.97M | 452.43M | 695.36M | 1B | 778.18M | 716.81M | 565.04M | 1.33B | 1.51B | 3.24B | 3.26B |
Other Non-Cash Items | 1.63B | 329.54M | 380.35M | 409.12M | 43.83M | 41.93M | 8.91M | -15.03M | -5.75M | 3.26M | 4.35M | 8.4M | 8.89M | 9.49M | 41.19M | 45.29M | 42.34M | 42.45M |
Deferred Income Tax | -2.39M | -2.22M | -2.34M | -105K | 83K | 162K | 58K | -76K | -143K | -348K | -165K | -103K | -123K | -109K | -101K | -59K | -166K | -179K |
Change in Working Capital | -366.79M | 631.14M | 473.84M | 390.57M | 116.93M | -147.03M | -200.58M | -244.39M | 480.49M | 628.63M | 857.99M | 709.22M | 695.39M | 505.53M | 247.7M | 304.74M | 558.58M | 730.08M |
Operating Cash Flow | 1.23B | 1.22B | 978.19M | 928.24M | 279.12M | -52.51M | -272.16M | -417.63M | 183.27M | 232.22M | 380.35M | 263.43M | 222.54M | 63.41M | -181.75M | -127.24M | 243.09M | 434.07M |
Capital Expenditures | -32.69M | -30.97M | -27.9M | -27.18M | -26.09M | -24.15M | -25.58M | -26.61M | -29.74M | -30.14M | -29.01M | -29.09M | -25.62M | -25.55M | -25.89M | -22M | -18.69M | -16.63M |
Cash Acquisitions | n/a | n/a | n/a | 2.38M | 2.38M | 2.38M | 2.38M | n/a | n/a | n/a | n/a | 7.23M | 7.23M | 7.23M | 7.23M | n/a | n/a | n/a |
Purchase of Investments | -1.38B | -1.91B | -2.13B | -2.24B | -1.66B | -1.19B | -839.26M | -1.47B | -1.42B | -1.23B | -1.19B | -627.35M | -923.86M | -1.73B | -1.81B | -1.69B | -2.03B | -1.1B |
Sales Maturities Of Investments | 456.39M | 679.66M | 770.04M | 1.08B | 1.31B | 1.36B | 1.44B | 1.2B | 1.22B | 1.06B | 994.08M | 1.11B | 1.09B | 1.11B | 1.05B | 966.88M | 889.73M | 686.49M |
Other Investing Acitivies | 3M | 3.93M | 4.55M | 2.19M | 322K | -1.65M | -2.28M | -332K | -429K | 505K | 1.12M | 4.6M | 7.7M | -694.8M | -723.11M | -726.68M | -730.02M | -28.58M |
Investing Cash Flow | -951.65M | -1.26B | -1.39B | -1.18B | -380.44M | 141.09M | 577.19M | -301.97M | -228.5M | -193.82M | -226.52M | 460.32M | 149.19M | -637.42M | -774.51M | -740.04M | -1.16B | -427.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305M | 305M | 305M | 305M | -153.17M | -153.17M | -153.17M | -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 | 20.23M | 21.66M | 49.83M | 28.38M | 30.7M | 33.25M | 6.45M | 5.9M | 4.01M | 2.84M | -3.89M | 8.56M | 19.33M | 20.94M | 43.56M | 264.62M | 254.66M | 476.43M |
Financial Cash Flow | 49.38M | 45.95M | 68.39M | 65.64M | 49.4M | 33.25M | 6.45M | 5.9M | 4.01M | 2.84M | 301.11M | 313.56M | 324.33M | 325.94M | 1.24B | 1.61B | 1.6B | 1.82B |
Net Cash Flow | 332.02M | 6.38M | -342.32M | -190.99M | -53.28M | 121.34M | 311.58M | -713.7M | -41.22M | 41.23M | 454.94M | 1.04B | 696.06M | -248.07M | 282.45M | 743.73M | 683.32M | 1.83B |
Free Cash Flow | 1.2B | 1.19B | 950.3M | 901.06M | 253.02M | -76.66M | -297.74M | -444.24M | 153.53M | 202.07M | 351.34M | 234.35M | 196.92M | 37.86M | -207.63M | -149.25M | 224.4M | 417.45M |