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    1Life Healthcare Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -101.14M -112.04M -93.81M -90.86M -95.43M -78.6M -41.29M -39.32M
    Depreciation & Amortization
    		 25.2M 23.31M 21.78M 20.89M 20.55M 12.04M 7.29M 6.61M
    Stock-Based Compensation
    		 39.16M 38.5M 32.34M 36.92M 31.1M 28.53M 26.33M 26.33M
    Other Working Capital
    		 -33.81M 8.8M -12.18M 15.15M -30.27M 26.18M -12.94M 13.69M
    Other Non-Cash Items
    		 9.41M 9.36M 9.24M 9.25M 9.18M 9.37M 5.57M 4.96M
    Deferred Income Tax
    		 -13.34M -2.96M -6.94M -6.73M -6.15M n/a n/a n/a
    Change in Working Capital
    		 8.59M -20.98M -22.41M -24.55M -32.49M 249K -6.92M 23.5M
    Operating Cash Flow
    		 -32.12M -64.8M -59.79M -55.08M -73.23M -28.4M -9.01M 22.08M
    Capital Expenditures
    		 -18.92M -20.61M -14.96M -19.23M -19.72M -12.72M -16.36M -14.81M
    Cash Acquisitions
    		 n/a 91K -10.45M n/a -9.7M -13.56M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -54.91M -135.31M n/a -9.99M -70M
    Sales Maturities Of Investments
    		 81M 35M 25M 25M 95M 29.99M 159.98M 339M
    Other Investing Acitivies
    		 n/a n/a n/a n/a 9.7M -10M -29.7M n/a
    Investing Cash Flow
    		 62.08M 14.48M -414K -49.13M -60.03M -6.29M 103.93M 254.2M
    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
    		 48.89M 5.87M 4.87M 2.22M 5.42M 3.36M 5.58M 13.46M
    Financial Cash Flow
    		 48.89M 5.86M 4.86M 2.22M 5.42M 3.34M 5.58M 13.46M
    Net Cash Flow
    		 78.85M -44.47M -55.35M -101.99M -127.84M -31.36M 100.5M 289.75M
    Free Cash Flow
    		 -51.04M -85.42M -74.76M -74.31M -92.96M -41.12M -25.38M 7.28M

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