Oscar Health, Inc.
OSCR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,121 | -$270,594 | -$609,552 | -$571,426 |
| Dep. & Amort. | $32,145 | $30,694 | $15,283 | $14,605 |
| Deferred Tax | -$2,338 | $58 | -$165 | -$101 |
| Stock-Based Comp. | $109,824 | $159,683 | $112,329 | $86,296 |
| Change in WC | $838,863 | -$192,086 | $854,999 | $247,696 |
| Other Non-Cash | -$26,422 | $86 | $7,455 | $41,185 |
| Operating Cash Flow | $978,193 | -$272,159 | $380,349 | -$181,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,897 | -$25,577 | -$29,012 | -$25,885 |
| Net Acquisitions | $0 | $0 | $0 | $7,230 |
| Inv. Purchases | -$2,133,510 | -$836,982 | -$1,192,706 | -$1,810,076 |
| Inv. Sales/Matur. | $770,044 | $1,442,023 | $994,083 | $1,054,771 |
| Other Inv. Act. | $3,929 | -$2,277 | $1,116 | -$555 |
| Investing Cash Flow | -$1,387,434 | $577,187 | -$226,519 | -$774,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $305,000 | -$153,173 |
| Stock Issued | $68,388 | $0 | $0 | $1,348,321 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6,446 | -$3,890 | $43,564 |
| Financing Cash Flow | $68,388 | $6,446 | $301,110 | $1,238,712 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$340,853 | $311,474 | $454,940 | $282,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,891,971 | $1,580,497 | $1,125,557 | $843,105 |
| End Cash | $1,551,118 | $1,891,971 | $1,580,497 | $1,125,557 |
| Free Cash Flow | $950,296 | -$297,736 | $351,337 | -$207,630 |