Oscar Health, Inc. (OSCR)

Oscar Health Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-442.9	26.12	-270.59	-609.55	-571.43
Depreciation & Amortization	28.89	32.15	30.69	15.28	14.61
Stock-Based Compensation	87.65	109.82	159.68	112.33	86.3
Other Adjustments	-37.79	-28.76	0.14	7.29	41.08
Change in Receivables	-93.22	-127.18	-15.47	-90.25	-76.46
Changes in Accounts Payable	205.49	152.77	-29.18	57.81	98.62
Changes in Accrued Expenses	98.66	390.74	28.26	424.15	201.67
Changes in Unearned Revenue	91.81	8.47	-13.08	3.95	3.14
Changes in Other Operating Activities	1,156	414.06	-162.62	459.34	20.73
Operating Cash Flow	1,095	978.19	-272.16	380.35	-181.75
Operating Cash Flow Growth	11.93%	-	-	-	-
Capital Expenditures	-36.37	-27.9	-25.58	-29.01	-25.89
Purchases of Investments	-1,014	-2,134	-836.98	-1,193	-1,810
Proceeds from Sale of Investments	804.96	770.04	1,442	994.08	1,055
Other Investing Activities	4.28	3.93	-2.28	1.12	6.68
Investing Cash Flow	-241.06	-1,387	577.19	-226.52	-774.52
Long-Term Debt Issued	410	-	-	305	-
Long-Term Debt Repaid	-	-	-	-	-153.17
Net Long-Term Debt Issued (Repaid)	410	-	-	305	-153.17
Issuance of Common Stock	55.03	68.39	3.96	1.3	1,407
Repurchase of Common Stock	-4.04	-	-	-	-
Net Common Stock Issued (Repurchased)	51	68.39	3.96	1.3	1,407
Other Financing Activities	-61.79	-	2.49	-5.19	-15.21
Financing Cash Flow	399.21	68.39	6.45	301.11	1,239
Net Cash Flow	1,253	-340.85	311.47	454.94	282.45
Free Cash Flow	1,058	950.3	-297.74	351.34	-207.63
Free Cash Flow Growth	11.38%	-	-	-	-
FCF Margin	9.05%	10.35%	-5.08%	8.86%	-11.29%
Free Cash Flow Per Share	4.03	3.57	-1.34	1.65	-1.16
Levered Free Cash Flow	1,512	995.72	-442.23	630.25	-412.91
Unlevered Free Cash Flow	1,143	1,015	-410.02	342.16	-232.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q