Oscar Health Inc. (OSCR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oscar Health Inc.

    NYSE: OSCR · Real-Time Price · USD
    21.69
    2.41 (12.50%)
    At close: Oct 03, 2025, 3:59 PM
    21.58
    -0.51%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Oscar Health 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.12M -270.73M -609.55M -571.43M
    Depreciation & Amortization
    		 32.15M 30.69M 15.28M 14.61M
    Stock-Based Compensation
    		 109.82M 159.68M 112.33M 86.3M
    Other Working Capital
    		 883.29M -432.5M 1.12B 206.71M
    Other Non-Cash Items
    		 -26.42M 220K 4.47M 41.19M
    Deferred Income Tax
    		 -2.34M 58K -165K -101K
    Change in Working Capital
    		 838.86M -192.09M 857.99M 247.7M
    Operating Cash Flow
    		 978.19M -272.16M 380.35M -181.75M
    Capital Expenditures
    		 -27.9M -25.58M -29.01M -25.89M
    Cash Acquisitions
    		 n/a n/a n/a 7.23M
    Purchase of Investments
    		 -2.13B -839.26M -1.19B -1.81B
    Sales Maturities Of Investments
    		 770.04M 1.44B 994.08M 1.05B
    Other Investing Acitivies
    		 3.93M n/a 1.12M -555K
    Investing Cash Flow
    		 -1.39B 577.19M -226.52M -774.51M
    Debt Repayment
    		 n/a n/a 305M -153.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 6.45M -3.89M 43.56M
    Financial Cash Flow
    		 68.39M 6.45M 301.11M 1.24B
    Net Cash Flow
    		 -340.85M 311.47M 454.94M 282.45M
    Free Cash Flow
    		 950.3M -297.74M 351.34M -207.63M

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