Oscar Health Inc Cl A (OSCR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,121 | 179,406 | 233,794 | 177,482 | -270,594 |
| Depreciation Amortization | 6,046 | 4,539 | 3,582 | 1,779 | 2,098 |
| Income taxes - deferred | -2,338 | -68 | 51 | -79 | 58 |
| Accounts payable and accrued liabilities | 390,744 | 390,740 | 286,242 | 282,361 | 28,258 |
| Other Working Capital | 838,863 | 365,025 | 840,629 | 430,236 | -192,086 |
| Other Operating Activity | -281,243 | -308,269 | -232,784 | -257,416 | 160,107 |
| Operating Cash Flow | $978,193 | $631,373 | $1,131,514 | $634,363 | $-272,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,897 | -21,078 | -13,512 | -5,950 | -25,577 |
| Purchase Of Investment | -2,133,510 | -2,023,049 | -1,362,993 | -556,693 | -836,982 |
| Sale Of Investment | 770,044 | 684,199 | 596,838 | 261,428 | 1,442,023 |
| Other Investing Activity | 3,929 | 3,942 | 1,451 | 626 | -2,277 |
| Investing Cash Flow | $-1,387,434 | $-1,355,986 | $-778,216 | $-300,589 | $577,187 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,388 | 64,571 | 46,011 | 27,309 | 3,956 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,490 |
| Financing Cash Flow | $68,388 | $64,571 | $46,011 | $27,309 | $6,446 |
| Beginning Cash Position | 1,891,971 | 1,891,971 | 1,891,971 | 1,891,971 | 1,580,497 |
| End Cash Position | 1,551,118 | 1,231,929 | 2,291,280 | 2,253,054 | 1,891,971 |
| Net Cash Flow | $-340,853 | $-660,042 | $399,309 | $361,083 | $311,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,193 | 631,373 | 1,131,514 | 634,363 | -272,159 |
| Capital Expenditure | -27,897 | -21,078 | -13,512 | -5,950 | -25,577 |
| Free Cash Flow | 950,296 | 610,295 | 1,118,002 | 628,413 | -297,736 |