Oscar Health, Inc.
OSCR
$17.97
-$0.19-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.45M | -228.36M | 275.27M | -153.55M | -54.60M |
| Total Depreciation and Amortization | 7.31M | 6.97M | 6.73M | 9.23M | 7.50M |
| Total Amortization of Deferred Charges | 385.00K | 195.00K | 194.00K | 195.00K | 194.00K |
| Total Other Non-Cash Items | 11.64M | 637.00K | 8.80M | 17.10M | 22.37M |
| Change in Net Operating Assets | -846.54M | 729.63M | 587.54M | 473.84M | -475.60M |
| Cash from Operations | -964.66M | 509.07M | 878.54M | 346.82M | -500.14M |
| Capital Expenditure | -9.01M | -9.28M | -9.03M | -6.82M | -7.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.09M | -158.93M | -165.20M | -24.63M | -570.20M |
| Cash from Investing | 150.08M | -168.21M | -174.23M | -31.45M | -577.77M |
| Total Debt Issued | 410.00M | -- | -- | -- | -- |
| Total Debt Repaid | -34.44M | -- | -- | -- | -- |
| Issuance of Common Stock | 12.90M | 23.57M | 5.73M | 3.82M | 18.56M |
| Repurchase of Common Stock | -1.75M | -1.43M | -855.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.68M | -- | -- | -- | -- |
| Cash from Financing | 364.03M | 22.13M | 4.87M | 3.82M | 18.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.54M | 362.99M | 709.19M | 319.19M | -1.06B |