Oscar Health Inc Cl A
(OSCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,469 | 47,015 | 275,506 | 26,121 | 179,406 |
| Depreciation Amortization | -1,280 | -1,578 | -749 | 6,046 | 4,539 |
| Income taxes - deferred | -175 | N/A | 36 | -2,338 | -68 |
| Accounts payable and accrued liabilities | 207,665 | 194,902 | 108,848 | 390,744 | 390,740 |
| Other Working Capital | 470,628 | 1,317,169 | 587,543 | 838,863 | 365,025 |
| Other Operating Activity | -163,418 | -169,899 | -92,642 | -281,243 | -308,269 |
| Operating Cash Flow | $422,951 | $1,387,609 | $878,542 | $978,193 | $631,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,310 | -18,303 | -9,026 | -27,897 | -21,078 |
| Purchase Of Investment | -780,673 | -607,838 | -336,869 | -2,133,510 | -2,023,049 |
| Sale Of Investment | 612,404 | 283,180 | 171,667 | 770,044 | 684,199 |
| Other Investing Activity | 3,225 | 526 | 0 | 3,929 | 3,942 |
| Investing Cash Flow | $-192,354 | $-342,435 | $-174,228 | $-1,387,434 | $-1,355,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 410,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42,192 | 29,295 | 5,728 | 68,388 | 64,571 |
| Common Stock Repurchased | -34,440 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,712 | -2,289 | -855 | 0 | 0 |
| Financing Cash Flow | $391,040 | $27,006 | $4,873 | $68,388 | $64,571 |
| Beginning Cash Position | 1,551,118 | 1,551,118 | 1,551,118 | 1,891,971 | 1,891,971 |
| End Cash Position | 2,172,755 | 2,623,298 | 2,260,305 | 1,551,118 | 1,231,929 |
| Net Cash Flow | $621,637 | $1,072,180 | $709,187 | $-340,853 | $-660,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,951 | 1,387,609 | 878,542 | 978,193 | 631,373 |
| Capital Expenditure | -27,310 | -18,303 | -9,026 | -27,897 | -21,078 |
| Free Cash Flow | 395,641 | 1,369,306 | 869,516 | 950,296 | 610,295 |