Oscar Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-270.73	-606.28	-572.61	-406.83	-261.18
Depreciation & Amortization	30.69	15.28	14.61	11.29	6.9
Share-Based Compensation	159.68	112.33	86.3	35.87	33.56
Other Operating Activities	-191.81	859.01	289.96	582.4	55.36
Operating Cash Flow	-272.16	380.35	-181.75	222.73	-165.37
Capital Expenditures	-25.58	-29.01	-25.89	-14.02	-26
Change in Investments	602.76	-197.51	-748.63	-330.69	176.47
Other Investing Activities	-	-	-	-	0.04
Investing Cash Flow	577.19	-226.52	-774.52	-344.71	150.51
Share Issuance / Repurchase	3.96	1.3	1,407	93.88	-2.12
Debt Issued / Paid	0	297.97	-166.17	142.16	0
Other Financing Activities	2.49	1.85	-2.22	375.67	-
Financing Cash Flow	6.45	301.11	1,239	611.71	-2.12
Net Cash Flow	311.47	454.94	282.45	489.73	-16.98
Free Cash Flow	-297.74	351.34	-207.63	208.71	-191.37
Free Cash Flow Margin	-5.08%	8.86%	-11.29%	45.10%	-39.20%
Free Cash Flow Per Share	-1.34	1.65	-1.16	7.13	-6.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).