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Oscar Health, Inc. (OSCR)

NYSE - Nasdaq Real-time price. Currency in USD
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19.89-0.53 (-2.60%)
As of 11:07AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-53,588
-270,728
-606,275
-572,606
-406,825
-
Depreciation & amortisation
33,566
30,694
15,283
14,605
11,285
-
Deferred income taxes
162
58
-165
-101
-67
-
Stock-based compensation
114,134
159,683
112,329
86,296
35,869
-
Change in working capital
-138,537
-192,086
854,999
247,696
575,700
-
Accounts receivable
33,311
638,288
-541,946
80,450
-98,583
-
Accounts payable
20,058
-395,806
280,229
-39,463
-13,397
-
Other working capital
-76,659
-297,736
351,337
-207,630
208,711
-
Other non-cash items
19,121
28,612
2,988
20,178
7,689
-
Net cash provided by operating activities
-52,511
-272,159
380,349
-181,745
222,732
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,148
-25,577
-29,012
-25,885
-14,021
-
Purchases of investments
-1,191,025
-836,982
-1,192,706
-1,810,076
-1,001,038
-
Sales/maturities of investments
1,357,913
1,442,023
994,083
1,054,771
671,588
-
Other investing activities
-
-2,277
1,116
6,675
-1,243
-
Net cash used for investing activities
141,089
577,187
-226,519
-774,515
-344,714
-
Cash flows from financing activities
Debt repayment
-
0
0
-153,173
0
-
Common stock issued
-
0
0
1,348,321
0
-
Common stock repurchased
-
-
-
0
0
-2,992
Other financing activities
-
2,490
-5,189
-15,211
-4,840
-
Net cash used provided by (used for) financing activities
33,249
6,446
301,110
1,238,712
611,707
-
Net change in cash
121,827
311,474
454,940
282,452
489,725
-
Cash at beginning of period
2,131,227
1,580,497
1,125,557
843,105
353,380
-
Cash at end of period
2,253,054
1,891,971
1,580,497
1,125,557
843,105
-
Free cash flow
Operating cash flow
-52,511
-272,159
380,349
-181,745
222,732
-
Capital expenditure
-24,148
-25,577
-29,012
-25,885
-14,021
-
Free cash flow
-76,659
-297,736
351,337
-207,630
208,711
-