Oscar Health Inc Cl A (OSCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -442,903 | -90,469 | 47,015 | 275,506 | 26,121 |
| Depreciation Amortization | 729 | -1,280 | -1,578 | -749 | 6,046 |
| Income taxes - deferred | 2,449 | -175 | N/A | 36 | -2,338 |
| Accounts payable and accrued liabilities | 98,655 | 207,665 | 194,902 | 108,848 | 390,744 |
| Other Working Capital | 1,459,002 | 470,628 | 1,317,169 | 587,543 | 838,863 |
| Other Operating Activity | -23,078 | -163,418 | -169,899 | -92,642 | -281,243 |
| Operating Cash Flow | $1,094,854 | $422,951 | $1,387,609 | $878,542 | $978,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,372 | -27,310 | -18,303 | -9,026 | -27,897 |
| Purchase Of Investment | -1,013,918 | -780,673 | -607,838 | -336,869 | -2,133,510 |
| Sale Of Investment | 804,955 | 612,404 | 283,180 | 171,667 | 770,044 |
| Other Investing Activity | 4,275 | 3,225 | 526 | 0 | 3,929 |
| Investing Cash Flow | $-241,060 | $-192,354 | $-342,435 | $-174,228 | $-1,387,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 410,000 | 410,000 | N/A | N/A | N/A |
| Debt Repayment | -4,445 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,033 | 42,192 | 29,295 | 5,728 | 68,388 |
| Common Stock Repurchased | -34,440 | -34,440 | N/A | N/A | N/A |
| Other Financing Activity | -26,937 | -26,712 | -2,289 | -855 | 0 |
| Financing Cash Flow | $399,211 | $391,040 | $27,006 | $4,873 | $68,388 |
| Beginning Cash Position | 1,551,118 | 1,551,118 | 1,551,118 | 1,551,118 | 1,891,971 |
| End Cash Position | 2,804,123 | 2,172,755 | 2,623,298 | 2,260,305 | 1,551,118 |
| Net Cash Flow | $1,253,005 | $621,637 | $1,072,180 | $709,187 | $-340,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,094,854 | 422,951 | 1,387,609 | 878,542 | 978,193 |
| Capital Expenditure | -36,372 | -27,310 | -18,303 | -9,026 | -27,897 |
| Free Cash Flow | 1,058,482 | 395,641 | 1,369,306 | 869,516 | 950,296 |