Oscar Health Cash Flow Statement
NYSE: OSCRHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oscar Health free cash flow
In fiscal 2025, Oscar Health generated $1.09 billion of operating cash flow and spent $36.4 million on capital expenditures. That left free cash flow of $1.06 billion, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 11.4% from the prior year's $950.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Oscar Health cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -442.90M | 26.12M | -270.59M | -609.55M | -571.43M | -406.82M | -261.18M |
| Net Income growth (YoY) | -1795.58% | — | — | — | — | — | — |
| Depreciation & Amortization | 28.89M | 32.15M | 30.69M | 15.28M | 14.61M | 11.29M | 6.90M |
| Stock-Based Compensation | 87.65M | 109.82M | 159.68M | 112.33M | 86.30M | 35.87M | 33.56M |
| Change in Working Capital | 178.37M | 141.22M | -17.87M | 57.57M | 87.32M | 78.01M | -4.38M |
| Operating Cash Flow | 1.09B | 978.19M | -272.16M | 380.35M | -181.75M | 222.73M | -165.37M |
| Capital Expenditures | -36.37M | -27.90M | -25.58M | -29.01M | -25.89M | -14.02M | -26.00M |
| Investing Cash Flow | -241.06M | -1.39B | 577.19M | -226.52M | -774.51M | -344.71M | 150.51M |
| Share Repurchases | — | — | — | — | 0 | 0 | -2.99M |
| Debt Issued | 410.00M | 0 | 0 | 305.00M | 0 | 147.00M | — |
| Debt Repaid | — | — | 0 | 0 | -153.17M | 0 | — |
| Financing Cash Flow | 399.21M | 68.39M | 6.45M | 301.11M | 1.24B | 611.71M | -2.12M |
| Net Change in Cash | 1.25B | -340.85M | 311.47M | 454.94M | 282.45M | 489.73M | -16.98M |
| Free Cash Flow | 1.06B | 950.30M | -297.74M | 351.34M | -207.63M | 208.71M | -191.37M |
This table shows 7 annual periods of Oscar Health's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OSCR's reporting calendar. What is a cash flow statement?