Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
16.77
-0.41 (-2.39%)
At close: Dec 5, 2025, 4:00 PM EST
16.80
+0.03 (0.18%)
After-hours: Dec 5, 2025, 7:58 PM EST

Oscar Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-244.0925.43-270.73-606.28-572.61-406.83
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Depreciation & Amortization
30.2532.1530.6915.2814.6111.29
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Other Amortization
0.970.780.780.710.330.33
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Gain (Loss) on Sale of Investments
-30.99-26.88-29.372.488.032.59
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Stock-Based Compensation
95.42109.82159.68112.3386.335.87
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Change in Accounts Receivable
-121.3-114.32-13.41-81.05-66.95-35.25
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Reinsurance Recoverable
113.93-50.34651.69-460.9147.4-63.33
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Change in Accounts Payable
146.29152.77-29.1857.8198.6275.8
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Change in Unearned Revenue
10.998.47-13.083.953.1446.6
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Change in Insurance Reserves / Liabilities
-1.44-5.781.56-25.03-55.3371.82
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Change in Other Net Operating Assets
839.85867.74-423.051,138258.89569.27
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Other Operating Activities
-3.44-1.670.26-2.1733.93.79
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Operating Cash Flow
769.77978.19-272.16380.35-181.75222.73
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Capital Expenditures
-34.13-27.9-25.58-29.01-25.89-14.02
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Investment in Securities
-192.89-1,363605.04-198.62-755.31-329.45
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Other Investing Activities
3.213.93-2.281.126.68-1.24
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Investing Cash Flow
-223.8-1,387577.19-226.52-774.52-344.71
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Long-Term Debt Issued
---305-147
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Total Debt Repaid
-34.44----153.17-
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Net Debt Issued (Repaid)
375.56--305-153.17147
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Issuance of Common Stock
46.0168.396.453.151,40793.88
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Repurchases of Common Stock
-4.04-----
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Issuance of Preferred Stock
-----375.67
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Other Financing Activities
-22.68---7.04-15.21-4.84
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Financing Cash Flow
394.8668.396.45301.111,239611.71
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Net Cash Flow
940.83-340.85311.47454.94282.45489.73
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Free Cash Flow
735.64950.3-297.74351.34-207.63208.71
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Free Cash Flow Margin
6.52%10.36%-5.08%8.86%-10.96%53.38%
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Free Cash Flow Per Share
2.903.58-1.341.65-1.167.13
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Cash Interest Paid
22.7333.6923.1610.084.26-
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Cash Income Tax Paid
17.540.672.411.890.71.53
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Levered Free Cash Flow
515.91,043567.79-230.88-253.85320.28
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Unlevered Free Cash Flow
530.381,058582.39-217.46-251.23322.15
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Change in Working Capital
944.47838.86-192.09855247.7575.7
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Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q