Oscar Health Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income -96.88M-40.94M-79.13M-189.87M-88.88M-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-352.43M
Share-based Compensation 8.10M6.60M7.29M13.88M19.11M18.27M20.64M28.27M27.69M26.99M28.56M29.09M71.49M33.28M28.77M26.14M25.95M28.71M29.31M25.86M24.98M24.11M20.48M18.09M
Deferred Taxes 0.12M0.01M-0.12M-0.07M0.01M0.02M-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
Gains from Investment Securities -0.90M1.45M1.37M3.18M12.86M-0.58M1.69M0.56M0.23M-0.04M0.44M0.60M1.41M0.08M0.55M0.04M0.85M14.62M2.02M0.02M
Cash from Operations 106.35M246.32M-218.92M88.98M317.69M55.34M-589.25M34.48M562.85M214.47M-548.36M151.39M414.71M165.52M-1149.27M296.87M634.36M497.15M-500.14M346.82M878.54M509.07M-964.66M671.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.15M-0.33M-1.03M-1.08M-1.07M-1.96M-2.46M-2.54M-1.92M-1.22M-1.00M1.66M7.32M7.95M7.58M6.52M6.23M5.99M6.74M7.92M7.67M7.99M7.40M6.73M
Amortization of Deferred Charges 0.33M0.33M0.13M0.20M0.20M0.19M0.19M0.20M0.19M0.20M0.19M0.20M0.19M0.20M0.19M0.20M0.39M0.86M
Depreciation & Amortization (CF) 2.54M2.52M2.92M3.31M3.40M3.59M3.65M3.97M3.80M3.69M4.06M3.75M4.94M8.82M9.19M7.75M7.81M7.60M7.50M9.23M6.73M6.97M7.31M7.89M
Change in Working Capital
Change in Receivables 75.27M-49.92M12.45M-2.55M10.53M9.78M31.90M14.74M18.88M16.95M41.22M3.99M-21.95M8.33M16.24M10.78M140.63M55.26M-98.03M16.46M164.22M-39.41M-19.97M-2.91M
Change in Account Payables 119.88M-34.83M34.90M35.40M-83.26M178.67M90.00M16.26M247.75M119.20M115.23M-58.03M-387.19M27.18M-0.32M-6.29M282.36M3.88M104.50M0.00M108.85M86.05M12.76M-109.01M
Change in Accured Expenses 15.46M11.48M-0.89M49.75M-11.71M14.68M22.82M72.83M-14.73M3.61M24.97M43.97M0.71M-39.04M-3.04M12.19M28.47M42.78M46.83M34.69M199.63M-58.02M-30.01M93.89M
Other Working Capital Changes 14.82M-10.54M3.23M-9.73M6.34M1.34M-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
Investing Activities
Capital Expenditures 3.98M3.89M2.83M3.33M6.58M5.95M6.15M7.21M6.25M6.02M9.62M7.13M7.38M5.62M6.48M6.10M5.95M7.56M7.57M6.82M9.03M9.28M9.01M9.06M
Change in Acquisitions & Divestments 163.89M32.24M174.00M119.39M134.20M153.24M134.59M202.05M169.37M91.96M221.89M150.24M330.49M380.97M308.16M390.55M261.43M335.41M66.17M81.78M155.91M111.51M210.75M192.55M
Cash from Investing Activities 48.01M25.77M-433.14M14.64M-34.28M-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
Financing Activities
Other financing activities 4.84M9.45M7.04M0.47M2.02M-0.00M0.23M
Cash from Financing Activities 0.44M224.75M1.24M385.27M1,211.55M2.99M11.20M12.97M298.77M1.39M0.42M0.53M0.51M2.55M2.32M1.07M27.31M18.70M18.56M3.82M4.87M22.13M364.03M8.17M
Additional items
Change in Cash 154.80M496.85M-650.83M488.89M1,494.96M-649.71M-590.41M27.61M964.43M294.43M-249.16M-554.76M550.73M211.97M-921.64M470.41M361.08M38.23M-1059.35M319.19M709.19M362.99M-450.54M631.37M
Free Cash Flow 102.37M242.43M-221.75M85.66M311.11M49.39M-595.40M27.27M556.60M208.45M-557.98M144.26M407.34M159.91M-1155.74M290.77M628.41M489.59M-507.71M340.00M869.52M499.79M-973.66M662.84M
Net Cash Flow 154.80M496.85M-650.83M488.89M1,494.96M-649.71M-590.41M27.61M964.43M294.43M-249.16M-554.76M550.73M211.97M-921.64M470.41M361.08M38.23M-1059.35M319.19M709.19M362.99M-450.54M631.37M