D
Oscar Health, Inc. OSCR
$16.80 $1.388.95% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -228.36M 275.27M -153.55M -54.60M 56.21M
Total Depreciation and Amortization 6.97M 6.73M 9.23M 7.50M 7.60M
Total Amortization of Deferred Charges 195.00K 194.00K 195.00K 194.00K 195.00K
Total Other Non-Cash Items 637.00K 8.80M 17.10M 22.37M 22.76M
Change in Net Operating Assets 729.63M 587.54M 473.84M -475.60M 410.39M
Cash from Operations 509.07M 878.54M 346.82M -500.14M 497.15M
Capital Expenditure -9.28M -9.03M -6.82M -7.57M -7.56M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.93M -165.20M -24.63M -570.20M -470.07M
Cash from Investing -168.21M -174.23M -31.45M -577.77M -477.63M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 23.57M 5.73M 3.82M 18.56M 18.70M
Repurchase of Common Stock -1.43M -855.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 22.13M 4.87M 3.82M 18.56M 18.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 362.99M 709.19M 319.19M -1.06B 38.23M