Oscar Health Cash Flow Statement 2019-2025 | OSCR

Fifteen years of historical annual cash flow statements for Oscar Health (OSCR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$26.12$-270.59$-609.55$-571.43$-406.83$-261.18
$6.05$2.10$18.48$22.97$14.20$0.25
$107$188$116$119$39.66$33.36
$113$191$135$142$53.86$33.61
$-127.18$-15.47$-90.25$-76.46$-41.29$-33.72
$0$0$0$0$0$0
$544$-0.92$482$300$231$28.94
$423$-175.70$463$23.87$386$66.99
$839$-192.09$855$248$576$62.21
$978$-272.16$380$-181.75$223$-165.37
$-27.90$-25.58$-29.01$-25.89$-14.02$-26.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1,363.47$605$-198.62$-755.31$-329.45$184
$-1,363.47$605$-198.62$-755.31$-329.45$184
$3.93$-2.28$1.12$6.68$-1.24$-7.08
$-1,387.43$577$-226.52$-774.52$-344.71$151
$0$0$305$-153.17$147$0
$0$0$0$0$0$0
$0$0$305$-153.17$147$0
$68.39$3.96$1.30$1,407$93.88$-2.12
$68.39$3.96$1.30$1,407$470$-2.12
$0$0$0$0$0$0
$0$2.49$-5.19$-15.21$-4.84$0
$68.39$6.45$301$1,239$612$-2.12
$-340.85$311$455$282$490$-16.98
$110$160$112$86.30$35.87$33.56
$0$0$0$0$0$0