1Life Healthcare Inc. (ONEM)
NASDAQ: ONEM
· Real-Time Price · USD
16.47
0.00 (0.00%)
At close: Feb 21, 2023, 10:00 PM
1Life Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | -397.85M | -392.14M | -358.7M | -306.18M | -254.64M | -167.35M | -105.17M | -94.18M |
Depreciation & Amortization | 91.19M | 86.54M | 75.27M | 60.78M | 46.5M | 22.16M | 19.31M | 20.59M |
Stock-Based Compensation | 146.92M | 138.85M | 128.89M | 122.89M | 112.3M | 88.97M | 69.07M | 51.1M |
Other Working Capital | -22.04M | -18.5M | -1.12M | -1.87M | -3.34M | 33.46M | 15.3M | 44.93M |
Other Non-Cash Items | 37.27M | 37.03M | 37.05M | 33.37M | 29.09M | 37.54M | 31.08M | 26.48M |
Deferred Income Tax | -29.98M | -22.78M | -19.82M | -12.88M | -6.15M | -2.66M | -2.66M | -2.66M |
Change in Working Capital | -59.35M | -100.43M | -79.2M | -63.71M | -15.66M | 8.41M | 7.95M | 29.86M |
Operating Cash Flow | -211.8M | -252.92M | -216.51M | -165.73M | -88.57M | -12.94M | 19.58M | 31.19M |
Capital Expenditures | -73.72M | -74.52M | -66.63M | -68.03M | -63.62M | -56.11M | -55.33M | -58.06M |
Cash Acquisitions | -10.36M | -20.05M | -33.71M | -23.26M | -23.26M | -13.56M | n/a | n/a |
Purchase of Investments | -54.91M | -190.21M | -190.21M | -200.2M | -215.29M | -386.05M | -675.89M | -985.69M |
Sales Maturities Of Investments | 166M | 180M | 174.99M | 309.97M | 623.97M | 785.97M | 888.98M | 751M |
Other Investing Acitivies | n/a | 9.7M | -305K | -30M | -30M | -39.7M | -29.7M | -810K |
Investing Cash Flow | 27.02M | -95.09M | -115.87M | -11.52M | 291.8M | 290.56M | 128.07M | -293.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 61.85M | 18.38M | 15.87M | 16.58M | 27.82M | 33.58M | 55.68M | 366.19M |
Financial Cash Flow | 61.83M | 18.36M | 15.84M | 16.57M | 27.81M | 33.56M | 55.68M | 356.32M |
Net Cash Flow | -122.96M | -329.65M | -316.54M | -160.69M | 231.05M | 310.4M | 202.55M | 93.17M |
Free Cash Flow | -285.52M | -327.44M | -283.15M | -233.77M | -152.18M | -69.05M | -35.74M | -26.87M |