Oscar Health, Inc.
OSCR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | -$228 | $276 | -$153 |
| Dep. & Amort. | $0 | $7 | $7 | $9 |
| Deferred Tax | $0 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $24 | $25 | $26 |
| Change in WC | -$847 | $730 | $588 | $474 |
| Other Non-Cash | $19 | -$23 | -$16 | -$7 |
| Operating Cash Flow | -$965 | $509 | $879 | $347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$173 | -$271 | -$337 | -$110 |
| Inv. Sales/Matur. | $332 | $112 | $172 | $86 |
| Other Inv. Act. | -$1 | $1 | $0 | -$0 |
| Investing Cash Flow | $150 | -$168 | -$174 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $353 | $0 | $0 | $0 |
| Stock Issued | $13 | $24 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | $4 |
| Financing Cash Flow | $364 | $22 | $5 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$450 | $363 | $709 | $319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,599 | $2,260 | $1,551 | $1,232 |
| End Cash | $2,149 | $2,623 | $2,260 | $1,551 |
| Free Cash Flow | -$974 | $500 | $870 | $340 |