Oscar Health Inc Cl A
(OSCR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,628 | -609,552 | -382,992 | -189,445 | -77,320 |
| Depreciation Amortization | -2,189 | 18,476 | 16,205 | 10,955 | 5,850 |
| Income taxes - deferred | -183 | -165 | 6 | 4 | N/A |
| Accounts payable and accrued liabilities | 16,349 | 424,146 | 482,178 | 366,945 | 247,747 |
| Other Working Capital | 376,687 | 854,999 | 511,226 | 900,613 | 606,047 |
| Other Operating Activity | 63,679 | -307,555 | -397,668 | -311,756 | -219,475 |
| Operating Cash Flow | $414,715 | $380,349 | $228,955 | $777,316 | $562,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,379 | -29,012 | -21,882 | -12,265 | -6,247 |
| Purchase Of Investment | -202,650 | -1,192,706 | -343,178 | -312,104 | -166,769 |
| Sale Of Investment | 345,538 | 994,083 | 843,673 | 504,734 | 275,216 |
| Other Investing Activity | 0 | 1,116 | 1,548 | 1,023 | 611 |
| Investing Cash Flow | $135,509 | $-226,519 | $480,161 | $181,388 | $102,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 305,000 | 305,000 | 305,000 | 305,000 |
| Common Stock Issued | 35 | 1,299 | 1,294 | 924 | 560 |
| Other Financing Activity | 471 | -5,189 | -5,711 | -5,764 | -6,785 |
| Financing Cash Flow | $506 | $301,110 | $300,583 | $300,160 | $298,775 |
| Beginning Cash Position | 1,580,497 | 1,125,557 | 1,125,557 | 1,125,557 | 1,125,557 |
| End Cash Position | 2,131,227 | 1,580,497 | 2,135,256 | 2,384,421 | 2,089,992 |
| Net Cash Flow | $550,730 | $454,940 | $1,009,699 | $1,258,864 | $964,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,715 | 380,349 | 228,955 | 777,316 | 562,849 |
| Capital Expenditure | -7,379 | -29,012 | -21,882 | -12,265 | -6,247 |
| Free Cash Flow | 407,336 | 351,337 | 207,073 | 765,051 | 556,602 |