Oscar Health Inc Cl A (OSCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -442,903 | 26,121 | -270,594 | -609,552 | -571,426 |
| Depreciation Amortization | 729 | 6,046 | 2,098 | 18,476 | 22,965 |
| Income taxes - deferred | 2,449 | -2,338 | 58 | -165 | -101 |
| Accounts payable and accrued liabilities | 98,655 | 390,744 | 28,258 | 424,146 | 201,667 |
| Other Working Capital | 1,459,002 | 838,863 | -192,086 | 854,999 | 247,696 |
| Other Operating Activity | -23,078 | -281,243 | 160,107 | -307,555 | -82,546 |
| Operating Cash Flow | $1,094,854 | $978,193 | $-272,159 | $380,349 | $-181,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,372 | -27,897 | -25,577 | -29,012 | -25,885 |
| Purchase Of Investment | -1,013,918 | -2,133,510 | -836,982 | -1,192,706 | -1,810,076 |
| Sale Of Investment | 804,955 | 770,044 | 1,442,023 | 994,083 | 1,054,771 |
| Other Investing Activity | 4,275 | 3,929 | -2,277 | 1,116 | 6,675 |
| Investing Cash Flow | $-241,060 | $-1,387,434 | $577,187 | $-226,519 | $-774,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 410,000 | N/A | N/A | 305,000 | N/A |
| Debt Repayment | -4,445 | N/A | N/A | N/A | -153,173 |
| Common Stock Issued | 55,033 | 68,388 | 3,956 | 1,299 | 1,407,096 |
| Common Stock Repurchased | -34,440 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,937 | 0 | 2,490 | -5,189 | -15,211 |
| Financing Cash Flow | $399,211 | $68,388 | $6,446 | $301,110 | $1,238,712 |
| Beginning Cash Position | 1,551,118 | 1,891,971 | 1,580,497 | 1,125,557 | 843,105 |
| End Cash Position | 2,804,123 | 1,551,118 | 1,891,971 | 1,580,497 | 1,125,557 |
| Net Cash Flow | $1,253,005 | $-340,853 | $311,474 | $454,940 | $282,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,094,854 | 978,193 | -272,159 | 380,349 | -181,745 |
| Capital Expenditure | -36,372 | -27,897 | -25,577 | -29,012 | -25,885 |
| Free Cash Flow | 1,058,482 | 950,296 | -297,736 | 351,337 | -207,630 |