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Payables to cms
$1,993,149K
Net income
$679,023K
(146.46%↑ Y/Y)
Benefits payable
$278,666K
(156.01%↑ Y/Y)
Stock-based compensation
expense
$15,969K
(-36.06%↓ Y/Y)
Depreciation and
amortization expense
$7,018K
(4.28%↑ Y/Y)
Unearned premiums
$5,800K
(266.09%↑ Y/Y)
Other assets
-$5,344K
(-140.29%↓ Y/Y)
Reinsurance payable
$1,533K
(108.66%↑ Y/Y)
Amortization of debt issuance
costs
$1,015K
(423.20%↑ Y/Y)
Net cash provided by
operating activities
$2,618,980K
(198.11%↑ Y/Y)
Canceled cashflow
$368,537K
Increase in cash, cash
equivalents and restricted...
$2,025,127K
(185.56%↑ Y/Y)
Canceled cashflow
$593,853K
Accounts receivable
$224,288K
Receivables from cms
$86,165K
Reinsurance recoverable
$42,737K
(141.10%↑ Y/Y)
Net accretion of
investments
$7,077K
(-7.77%↓ Y/Y)
Deferred taxes
-$6,204K
(-17333.33%↓ Y/Y)
Accounts payable and
other liabilities
-$2,007K
(-101.01%↓ Y/Y)
Change in provision for
credit losses
-$55K
(99.36%↑ Y/Y)
Net realized gain on
sale of financial...
$4K
(-96.64%↓ Y/Y)
Maturity and paydowns of
investments
$299,243K
(91.94%↑ Y/Y)
Sale of investments
$35,000K
(122.07%↑ Y/Y)
Proceeds from exercise of
stock options
$1,139K
(-80.12%↓ Y/Y)
Net cash used in
investing activities
-$590,253K
(-238.78%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,600K
(-173.88%↓ Y/Y)
Canceled cashflow
$334,243K
Canceled cashflow
$1,139K
Purchase of investments
$914,842K
(171.57%↑ Y/Y)
Payments of debt issuance
costs
$4,739K
Purchase of property,
equipment and capitalized...
$8,794K
(-2.57%↓ Y/Y)
Change in restricted
deposits
$860K
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Cash Flow
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Oscar Health, Inc. (OSCR)
OSCR_BIG copy-svg-svg
Oscar Health, Inc. (OSCR)
source: myfinsight.com