Oscar Health, Inc.
OSCR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$271 | -$610 | -$571 |
| Dep. & Amort. | $32 | $31 | $15 | $15 |
| Deferred Tax | -$2 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $110 | $160 | $112 | $86 |
| Change in WC | $839 | -$192 | $855 | $248 |
| Other Non-Cash | -$26 | $0 | $7 | $41 |
| Operating Cash Flow | $978 | -$272 | $380 | -$182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$26 | -$29 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | -$2,134 | -$837 | -$1,193 | -$1,810 |
| Inv. Sales/Matur. | $770 | $1,442 | $994 | $1,055 |
| Other Inv. Act. | $4 | -$2 | $1 | -$1 |
| Investing Cash Flow | -$1,387 | $577 | -$227 | -$775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $305 | -$153 |
| Stock Issued | $68 | $0 | $0 | $1,348 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | -$4 | $44 |
| Financing Cash Flow | $68 | $6 | $301 | $1,239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$341 | $311 | $455 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,892 | $1,580 | $1,126 | $843 |
| End Cash | $1,551 | $1,892 | $1,580 | $1,126 |
| Free Cash Flow | $950 | -$298 | $351 | -$208 |