Cash Flow - Oscar Health, Inc. (OSCR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.09 | 0.98 | -0.27 | 0.38 | -0.18 | 0.22 | -0.17 |
| Cash flow from investing | -0.24 | -1.39 | 0.58 | -0.23 | -0.77 | -0.34 | 0.15 |
| Cash flow from financing | 0.40 | 0.07 | 0.01 | 0.30 | 1.24 | 0.61 | 0.00 |
| Change in cash | 1.25 | -0.34 | 0.31 | 0.45 | 0.28 | 0.49 | -0.02 |
Show Quarterly Cash Flow
Cash Flow - Oscar Health, Inc. (OSCR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.62 | 0.67 | -0.96 | 0.51 | 0.88 | 0.35 | -0.50 | 0.50 | 0.63 | 0.30 | -1.15 | 0.17 | 0.41 | 0.15 | -0.55 | 0.21 | 0.56 | 0.03 | -0.59 | 0.06 | 0.32 | 0.09 | -0.22 | 0.25 | 0.11 |
| Cash flow from investing | -0.59 | -0.05 | 0.15 | -0.17 | -0.17 | -0.03 | -0.58 | -0.48 | -0.30 | 0.17 | 0.23 | 0.04 | 0.14 | -0.71 | 0.30 | 0.08 | 0.10 | -0.02 | -0.01 | -0.71 | -0.03 | 0.01 | -0.43 | 0.03 | 0.05 |
| Cash flow from financing | 0.00 | 0.01 | 0.36 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.01 | 0.01 | 0.00 | 1.21 | 0.39 | 0.00 | 0.22 | 0.00 |
| Change in cash | 2.03 | 0.63 | -0.45 | 0.36 | 0.71 | 0.32 | -1.06 | 0.04 | 0.36 | 0.47 | -0.92 | 0.21 | 0.55 | -0.55 | -0.25 | 0.29 | 0.96 | 0.03 | -0.59 | -0.65 | 1.49 | 0.49 | -0.65 | 0.50 | 0.15 |