Oscar Health, Inc. (OSCR)

OSCR Cash Flow Statement

Operating, investing, and financing cash flow analysis

OSCR Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	2.835B	2.619B	671.903M	-964.658M	509.067M	878.542M	346.820M	-500.141M	497.151M
Net Income	-39.426M	678.996M	-352.611M	-137.450M	-228.361M	275.271M	-153.547M	-54.596M	56.207M
Depreciation & Amortization	29.180M	7.018M	7.880M	7.312M	6.970M	6.730M	9.233M	7.500M	7.601M
Stock-Based Compensation	78.648M	15.969M	18.085M	20.485M	24.109M	24.975M	25.855M	29.311M	28.713M
Change in Accounts Receivable	2.133B	587.023M	442.645M	445.499M	658.097M	676.312M	251.112M	237.123M	639.650M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	2.801B	1.929B	988.374M	-846.541M	729.626M	587.543M	473.838M	-840.629M	410.393M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-36.140M	-8.794M	-9.062M	-9.007M	-9.277M	-9.026M	-6.819M	-7.566M	-7.562M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	2.799B	2.610B	662.841M	-973.665M	499.790M	869.516M	340.001M	-507.707M	489.589M
Net Change in Cash	2.563B	2.025B	625.286M	-450.077M	362.993M	709.187M	319.189M	-1.059B	38.226M

OSCR Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Cash from Operations (CFO)	1.095B	978.193M	-272.159M	380.349M	-181.745M	222.732M	-165.370M
Net Income	-443.151M	25.432M	-270.728M	-606.275M	-572.606M	-406.825M	-261.182M
Depreciation & Amortization	28.892M	32.145M	30.694M	15.283M	14.605M	11.285M	6.899M
Stock-Based Compensation	87.654M	109.824M	159.683M	112.329M	86.296M	35.869M	33.558M
Change in Accounts Receivable	442.645M	251.112M	442.463M	216.475M	570.404M	65.322M	30.068M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	1.459B	838.863M	-192.086M	854.999M	247.696M	575.700M	62.207M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-36.372M	-27.897M	-25.577M	-29.012M	-25.885M	-14.021M	-25.996M
Acquisitions	0.00	0.00	0.00	0.00	7.230M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	-2.992M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.058B	950.296M	-297.736M	351.337M	-207.630M	208.711M	-191.366M
Net Change in Cash	1.253B	-340.853M	311.474M	454.940M	282.452M	489.725M	-16.976M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oscar Health, Inc.

Oscar Health, Inc. operates as a health insurance provider across the United States. Its offerings include various health plans such as those for individuals and families, small businesses, and Medicare Advantage options. The company also features "+Oscar," a proprietary technology platform designed to facilitate engagement between healthcare providers, payers, and their members or patients. Additionally, Oscar Health provides reinsurance solutions. Originally established as Mulberry Health Inc., the firm officially changed its name to Oscar Health, Inc. in January 2021. It was founded in 2012 and maintains its main office in New York, New York.

New York City, NY

2,400 employees

www.hioscar.com

Healthcare / Medical - Healthcare Plans

Sector: Healthcare
Industry: Medical - Healthcare Plans
CEO: Mark Thomas Bertolini

View full financials