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Oscar Health Inc. (OSCR)

NYSE: OSCR · Real-Time Price · USD

16.20

1.25 (8.36%)

At close: Jun 17, 2025, 12:20 PM

Oscar Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	26.12M	-270.73M	-609.55M	-571.43M	-406.82M	-261.18M
Depreciation & Amortization	32.15M	30.69M	15.28M	14.61M	11.29M	6.9M
Stock-Based Compensation	109.82M	159.68M	112.33M	86.3M	35.87M	33.56M
Other Working Capital	686.1M	-432.5M	1.12B	206.71M	687.68M	94.39M
Other Non-Cash Items	-26.42M	220K	4.47M	41.19M	6.77M	-6.43M
Deferred Income Tax	-2.34M	58K	-165K	-101K	-67K	-426K
Change in Working Capital	838.86M	-192.09M	857.99M	247.7M	575.7M	62.21M
Operating Cash Flow	978.19M	-272.16M	380.35M	-181.75M	222.73M	-165.37M
Capital Expenditures	-27.9M	-25.58M	-29.01M	-25.89M	-14.02M	-26M
Cash Acquisitions	n/a	n/a	n/a	7.23M	n/a	n/a
Purchase of Investments	-2.13B	-839.26M	-1.19B	-1.81B	-1B	-877.67M
Sales Maturities Of Investments	770.04M	1.44B	994.08M	1.05B	671.59M	1.06B
Other Investing Acitivies	3.93M	n/a	1.12M	-555K	-1.24M	-7.08M
Investing Cash Flow	-1.39B	577.19M	-226.52M	-774.51M	-344.71M	150.51M
Debt Repayment	n/a	n/a	305M	-153.17M	147M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.99M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	68.39M	6.45M	-3.89M	43.56M	89.04M	873K
Financial Cash Flow	68.39M	6.45M	301.11M	1.24B	611.71M	-2.12M
Net Cash Flow	-340.85M	311.47M	454.94M	282.45M	489.73M	-16.98M
Free Cash Flow	950.3M	-297.74M	351.34M	-207.63M	208.71M	-191.37M