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Oscar Health, Inc. (OSCR)

NYSE - NYSE Delayed Price. Currency in USD
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4.7800-0.1400 (-2.85%)
At close: 04:00PM EDT
4.7800 0.00 (0.00%)
After hours: 07:28PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-597,718
-572,606
-406,825
-261,182
Depreciation & amortization
15,105
14,605
11,285
6,899
Deferred income taxes
-123
-101
-67
-426
Stock based compensation
103,589
86,296
35,869
33,558
Change in working capital
693,625
247,696
575,700
62,207
Accounts receivable
-422,511
80,450
-98,583
-314,317
Accounts Payable
267,303
-39,463
-13,397
282,131
Other working capital
196,924
-207,630
208,711
-191,366
Other non-cash items
8,143
28,209
7,689
-6,649
Net cash provided by operating activites
222,543
-181,745
222,732
-165,370
Cash flows from investing activities
Investments in property, plant and equipment
-25,619
-25,885
-14,021
-25,996
Purchases of investments
-923,855
-1,810,076
-1,001,038
-877,670
Sales/Maturities of investments
1,090,963
1,054,771
671,588
1,061,256
Other investing activites
-
6,675
-1,243
-7,077
Net cash used for investing activites
149,187
-774,515
-344,714
150,513
Cash flows from financing activities
Debt repayment
0
-153,173
-
0
Common stock issued
0
1,348,321
-
0
Common stock repurchased
-
0
0
-2,992
Other financing activites
1,466
-15,211
-4,840
-
Net cash used privided by (used for) financing activities
324,334
1,238,712
611,707
-2,119
Net change in cash
696,064
282,452
489,725
-16,976
Cash at beginning of period
1,688,357
843,105
353,380
370,356
Cash at end of period
2,384,421
1,125,557
843,105
353,380
Free Cash Flow
Operating Cash Flow
222,543
-181,745
222,732
-165,370
Capital Expenditure
-25,619
-25,885
-14,021
-25,996
Free Cash Flow
196,924
-207,630
208,711
-191,366