Oscar Health Cash Flow Statement (2020-2026) | OSCR

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-73.32M-211.48M-197.74M-77.32M-112.12M-193.55M-226.56M-39.63M-15.43M-65.70M-149.84M177.48M56.31M-54.39M-153.28M275.51M-228.49M-137.48M-352.43M679.02M
Share-based Compensation (Quarter)
18.27M20.64M28.27M27.69M26.99M28.56M29.09M71.49M33.28M28.77M26.14M25.95M28.71M29.31M25.86M24.98M24.11M20.48M18.09M15.97M
Deferred Taxes (Quarter)
0.02M-0.02M-0.11M0.00M0.00M-0.17M-0.18M0.21M0.07M-0.04M-0.08M0.13M-0.12M-2.27M0.04M-0.04M-0.17M2.62M-6.20M
Gains from Investment Securities (Quarter)
-12.04M0.12M-0.24M-0.58M0.07M2.17M-2.93M-0.04M0.44M-0.47M-0.00M0.00M0.12M2.17M1.75M13.48M0.00M
Cash from Operations (Quarter)
55.34M-589.25M34.48M562.85M214.47M-548.36M151.39M414.71M165.52M-1149.27M296.87M634.36M497.15M-500.14M346.82M878.54M509.07M-964.66M671.90M2,618.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.96M-2.46M-2.54M-1.92M-1.22M-1.00M1.66M7.32M7.95M7.58M6.52M6.23M5.99M6.74M7.92M7.67M7.99M7.40M6.73M7.08M
Amortization of Deferred Charges (Quarter)
0.13M0.20M0.20M0.19M0.19M0.20M0.19M0.20M0.19M0.20M0.19M0.20M0.19M0.20M0.39M0.86M1.01M
Depreciation & Amortization (CF) (Quarter)
3.59M3.65M3.97M3.80M3.69M4.06M3.73M4.94M8.82M9.19M7.74M7.81M7.60M7.50M9.23M6.73M6.97M7.31M7.89M7.02M
Change in Working Capital
Change in Receivables (Quarter)
9.78M31.90M14.74M18.88M16.95M41.22M3.99M-21.95M8.33M16.24M10.78M140.63M55.26M-98.03M16.46M97.83M26.98M-19.97M-2.91M224.29M
Change in Account Payables (Quarter)
-141.32M280.58M-240.74M-0.34M-7.40M238.14M193.75M16.35M-376.36M332.74M14.20M282.36M-288.31M1.61M395.08M-3.49M-1.41M-29.17M132.73M278.67M
Change in Accured Expenses (Quarter)
14.68M22.82M72.83M-14.73M3.61M24.97M43.97M0.71M-39.04M-3.04M12.19M28.47M42.78M46.83M34.69M24.29M117.31M-30.01M93.89M-2.01M
Other Working Capital Changes (Quarter)
1.34M-1.25M4.87M-0.46M17.28M-4.67M-11.92M4.53M-5.82M-2.56M-7.45M6.29M6.72M2.13M-3.58M13.27M13.25M3.25M-2.64M-5.34M
Investing Activities
Capital Expenditures (Quarter)
5.95M6.15M7.21M6.25M6.02M9.62M7.13M7.38M5.62M6.48M6.10M5.95M7.56M7.57M6.82M9.03M9.28M9.01M9.06M8.79M
Change in Acquisitions & Divestments (Quarter)
153.24M76.81M259.82M105.84M137.56M117.05M273.02M330.49M-311.33M7.50M5.20M21.19M4.06M155.91M111.51M-133.19M536.49M35.00M
Cash from Investing Activities (Quarter)
-708.03M-12.36M-19.84M102.81M78.58M298.77M-706.68M135.51M43.90M225.30M172.48M-300.59M-477.63M-577.77M-31.45M-174.23M-168.21M150.08M-48.71M-590.25M
Financing Activities
Other financing activities (Quarter)
9.45M0.25M6.79M0.47M2.02M-0.00M0.23M4.74M
Cash from Financing Activities (Quarter)
2.99M11.20M12.97M298.77M1.39M0.42M0.53M0.51M2.55M2.32M1.07M27.31M18.70M18.56M3.82M4.87M22.13M364.03M8.17M-3.60M
Additional items
Change in Cash (Quarter)
-649.71M-590.41M27.61M964.43M294.43M-249.16M-554.76M550.73M211.97M-921.64M470.41M361.08M38.23M-1059.35M319.19M709.19M362.99M-450.54M631.37M2,025.13M
Free Cash Flow (Quarter)
49.39M-595.40M27.27M556.60M208.45M-557.98M144.26M407.34M159.91M-1155.74M290.77M628.41M489.59M-507.71M340.00M869.52M499.79M-973.66M662.84M2,610.19M
Net Cash Flow (Quarter)
-649.71M-590.41M27.61M964.43M294.43M-249.16M-554.76M550.73M211.97M-921.64M470.41M361.08M38.23M-1059.35M319.19M709.19M362.99M-450.54M631.37M2,025.13M