Oscar Health Inc Cl A
(OSCR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,794 | 177,482 | -270,594 | -120,756 | -55,053 |
| Depreciation Amortization | 3,582 | 1,779 | 2,098 | 679 | -1,125 |
| Income taxes - deferred | 51 | -79 | 58 | 95 | 26 |
| Accounts payable and accrued liabilities | 286,242 | 282,361 | 28,258 | -27,278 | -82,016 |
| Other Working Capital | 840,629 | 430,236 | -192,086 | -594,656 | 521,830 |
| Other Operating Activity | -232,784 | -257,416 | 160,107 | 172,889 | 196,577 |
| Operating Cash Flow | $1,131,514 | $634,363 | $-272,159 | $-569,027 | $580,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,512 | -5,950 | -25,577 | -19,475 | -12,996 |
| Purchase Of Investment | -1,362,993 | -556,693 | -836,982 | -622,183 | -537,688 |
| Sale Of Investment | 596,838 | 261,428 | 1,442,023 | 1,046,268 | 730,613 |
| Other Investing Activity | 1,451 | 626 | -2,277 | 100 | -522 |
| Investing Cash Flow | $-778,216 | $-300,589 | $577,187 | $404,710 | $179,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,011 | 27,309 | 3,956 | 2,886 | 2,586 |
| Other Financing Activity | 0 | 0 | 2,490 | 2,491 | 471 |
| Financing Cash Flow | $46,011 | $27,309 | $6,446 | $5,377 | $3,057 |
| Beginning Cash Position | 1,891,971 | 1,891,971 | 1,580,497 | 1,580,497 | 1,580,497 |
| End Cash Position | 2,291,280 | 2,253,054 | 1,891,971 | 1,421,557 | 2,343,200 |
| Net Cash Flow | $399,309 | $361,083 | $311,474 | $-158,940 | $762,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131,514 | 634,363 | -272,159 | -569,027 | 580,239 |
| Capital Expenditure | -13,512 | -5,950 | -25,577 | -19,475 | -12,996 |
| Free Cash Flow | 1,118,002 | 628,413 | -297,736 | -588,502 | 567,243 |