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Risk adjustment
transfer payable
$1,029,359K
(105.30%↑ Y/Y)
Accounts payable and
other liabilities
$205,488K
(34.51%↑ Y/Y)
Proceeds from long-term
debt
$410,000K
Reinsurance recoverable
-$191,787K
(-480.96%↓ Y/Y)
Benefits payable
$98,655K
(-74.75%↓ Y/Y)
Unearned premiums
$91,814K
(983.73%↑ Y/Y)
Stock-based compensation
expense
$87,654K
(-20.19%↓ Y/Y)
Depreciation and
amortization expense
$28,892K
(-10.12%↓ Y/Y)
Non-cash inducement
payment for convertible...
$13,336K
Risk adjustment
transfer receivable
-$8,714K
(-167.79%↓ Y/Y)
Deferred taxes
$2,449K
(204.75%↑ Y/Y)
Amortization of debt issuance
costs
$1,630K
(109.51%↑ Y/Y)
Proceeds from exercise of
stock options
$55,033K
(-19.53%↓ Y/Y)
Net cash (used in)
provided by operating...
$1,094,854K
(11.93%↑ Y/Y)
Net cash provided by
financing activities
$399,211K
(483.74%↑ Y/Y)
Canceled cashflow
$664,924K
Canceled cashflow
$65,822K
Increase (decrease) in
cash, cash...
$1,253,005K
(467.61%↑ Y/Y)
Canceled cashflow
$241,060K
Net income (loss)
-$442,903K
(-1795.58%↓ Y/Y)
Premiums and accounts
receivable
$101,932K
(-10.84%↓ Y/Y)
Reinsurance payable
-$37,767K
(-91.92%↓ Y/Y)
Net accretion of
investments
$29,793K
(10.85%↑ Y/Y)
Other assets
$27,116K
(134.83%↑ Y/Y)
Change in provision for
credit losses
-$24,074K
(-7924.67%↓ Y/Y)
Net realized loss
(gain) on sale of...
$1,339K
(5721.74%↑ Y/Y)
Purchase of capped calls
related to convertible...
$34,440K
Payments of debt issuance
costs
$22,902K
Inducement payment for
convertible note conversion
$4,445K
Tax payments
related to net...
$4,035K
Maturity and paydowns of
investments
$670,724K
(-9.95%↓ Y/Y)
Sale of investments
$134,231K
(431.61%↑ Y/Y)
Change in restricted
deposits
-$4,275K
(-8.81%↓ Y/Y)
Net cash (used in)
provided by investing...
-$241,060K
(82.63%↑ Y/Y)
Canceled cashflow
$809,230K
Purchase of investments
$1,013,918K
(-52.48%↓ Y/Y)
Purchase of property,
equipment and capitalized...
$36,372K
(30.38%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Oscar Health, Inc. (OSCR)
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Oscar Health, Inc. (OSCR)