OSCAR HEALTH INC - CLASS A (1OSCR.MI) Stock Cash Flow

BIT:1OSCR • US6877931096

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11.7 EUR
+11.7 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1OSCR.MI Net Income Chart1OSCR.MI Net Income over time chart
-442.90M26.12M-270.59M-609.60M-571.40M
Depreciation Amortization
1OSCR.MI Depreciation Amortization Chart1OSCR.MI Depreciation Amortization over time chart
28.89M32.15M30.69M15.30M14.60M
Income Taxes - Deferred
1OSCR.MI Income Taxes - Deferred Chart1OSCR.MI Income Taxes - Deferred over time chart
2.45M-2.34M58.00K-200.00K-100.00K
Change In Working Capital
1OSCR.MI Change In Working Capital Chart1OSCR.MI Change In Working Capital over time chart
1.46B838.84M-192.02M859.30M247.50M
Interest Paid
1OSCR.MI Interest Paid Chart1OSCR.MI Interest Paid over time chart
12.78M33.69M23.16M10.10M4.30M
Taxes Paid
1OSCR.MI Taxes Paid Chart1OSCR.MI Taxes Paid over time chart
17.52M674.00K2.41M1.90M700.00K
Other non cash items
1OSCR.MI Other non cash items Chart1OSCR.MI Other non cash items over time chart
48.75M83.42M159.70M115.50M127.70M
OPERATING CASH FLOW
1OSCR.MI OPERATING CASH FLOW Chart1OSCR.MI OPERATING CASH FLOW over time chart
1.09B978.19M-272.16M380.30M-181.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1OSCR.MI Capital Expenditure Chart1OSCR.MI Capital Expenditure over time chart
-36.37M-27.90M-25.58M-29.00M-25.90M
Other Investing Activity
1OSCR.MI Other Investing Activity Chart1OSCR.MI Other Investing Activity over time chart
-204.69M-1.36B602.76M-197.50M-748.60M
INVESTING CASH FLOW
1OSCR.MI INVESTING CASH FLOW Chart1OSCR.MI INVESTING CASH FLOW over time chart
-241.06M-1.39B577.19M-226.50M-774.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1OSCR.MI Debt Issued/Reduced Chart1OSCR.MI Debt Issued/Reduced over time chart
410.00M0.000.00305.00M-153.20M
Stock Issued/Repurchased
1OSCR.MI Stock Issued/Repurchased Chart1OSCR.MI Stock Issued/Repurchased over time chart
55.03M68.39M3.96M1.30M1.41B
Other Financing Activity
1OSCR.MI Other Financing Activity Chart1OSCR.MI Other Financing Activity over time chart
-65.82M0.002.49M-5.20M-15.20M
FINANCING CASH FLOW
1OSCR.MI FINANCING CASH FLOW Chart1OSCR.MI FINANCING CASH FLOW over time chart
399.21M68.39M6.45M301.10M1.24B
 
CHANGE IN CASH
1OSCR.MI CHANGE IN CASH Chart1OSCR.MI CHANGE IN CASH over time chart
1.25B-340.85M311.47M454.90M282.50M
 
FREE CASH FLOW
Operating Cash Flow
1OSCR.MI Operating Cash Flow Chart1OSCR.MI Operating Cash Flow over time chart
1.09B978.19M-272.16M380.30M-181.70M
Capital Expenditure
1OSCR.MI Capital Expenditure Chart1OSCR.MI Capital Expenditure over time chart
-36.37M-27.90M-25.58M-29.00M-25.90M
FREE CASH FLOW
1OSCR.MI FREE CASH FLOW Chart1OSCR.MI FREE CASH FLOW over time chart
1.06B950.30M-297.74M351.30M-207.60M

All data in USD

Charts

1OSCR.MI Operating and Free Cash Flow chart1OSCR.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B