Oscar Health Inc
NYSE:OSCR

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Oscar Health Inc
NYSE:OSCR
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Price: 15.98 USD -2.02% Market Closed
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
Oscar Health Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(407)
(397)
(429)
(563)
(571)
(561)
(600)
(581)
(610)
(572)
(475)
(347)
(271)
(54)
18
30
Depreciation & Amortization
11
12
13
14
15
15
15
16
15
16
22
27
31
34
32
31
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
Stock-Based Compensation
36
55
73
94
86
95
104
112
112
156
162
163
160
114
110
110
Other Non-Cash Items
44
90
102
118
128
104
112
119
116
150
147
139
160
114
111
112
Cash Taxes Paid
0
0
3
1
1
0
1
2
2
0
1
1
2
0
2
2
Cash Interest Paid
0
4
4
4
4
1
10
10
10
21
23
23
23
23
12
23
Change in Working Capital
575
729
558
304
248
506
696
711
859
638
490
(236)
(192)
(147)
117
756
Cash from Operating Activities
223
N/A
434
+95%
243
-44%
(127)
N/A
(182)
-43%
63
N/A
223
+251%
264
+18%
380
+44%
232
-39%
183
-21%
(418)
N/A
(272)
+35%
(52)
+81%
279
N/A
928
+233%
Investing Cash Flow
Capital Expenditures
(14)
(17)
(19)
(22)
(26)
(26)
(26)
(29)
(29)
(30)
(30)
(27)
(26)
(24)
(26)
(27)
Other Items
(331)
(410)
(1 142)
(718)
(749)
(612)
175
489
(198)
(164)
(199)
(275)
603
165
(354)
(1 156)
Cash from Investing Activities
(345)
N/A
(427)
-24%
(1 161)
-172%
(740)
+36%
(775)
-5%
(637)
+18%
149
N/A
460
+209%
(227)
N/A
(194)
+14%
(229)
-18%
(302)
-32%
577
N/A
141
-76%
(380)
N/A
(1 183)
-211%
Financing Cash Flow
Net Issuance of Common Stock
470
1 856
1 635
1 645
1 407
21
18
7
1
1
3
3
4
31
47
66
Net Issuance of Debt
147
(6)
(6)
(6)
(153)
305
305
305
305
0
0
0
0
0
0
0
Other
(5)
(27)
(27)
(27)
(15)
0
1
2
(5)
2
1
3
2
2
2
(0)
Cash from Financing Activities
612
N/A
1 823
+198%
1 601
-12%
1 611
+1%
1 239
-23%
326
-74%
324
0%
314
-3%
301
-4%
3
-99%
4
+43%
6
+48%
6
+9%
33
+416%
49
+48%
66
+33%
Change in Cash
Net Change in Cash
490
N/A
1 830
+274%
683
-63%
744
+9%
283
-62%
(248)
N/A
696
N/A
1 038
+49%
455
-56%
41
-91%
(41)
N/A
(714)
-1 628%
311
N/A
122
-61%
(52)
N/A
(190)
-265%

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