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Payables to cms
$1,372,045K
Net income
$361,828K
(258.36%↑ Y/Y)
Benefits payable
$164,384K
(91.02%↑ Y/Y)
Accounts receivable
-$158,840K
Change in provision for
credit losses
$48,127K
(414.56%↑ Y/Y)
Proceeds from exercise of
stock options and...
$28,765K
(22.06%↑ Y/Y)
Receivables from cms
-$41,444K
Accounts payable and
other liabilities
$22,415K
(138.63%↑ Y/Y)
Stock-based compensation
expense
$20,654K
(-14.33%↓ Y/Y)
Depreciation and
amortization expense
$6,031K
(-13.47%↓ Y/Y)
Amortization of debt issuance
costs
$1,148K
(488.72%↑ Y/Y)
Net cash provided by
operating activities
$2,092,345K
(311.02%↑ Y/Y)
Net cash provided by
financing activities
$13,295K
(-39.93%↓ Y/Y)
Canceled cashflow
$104,571K
Canceled cashflow
$15,470K
Increase in cash, cash
equivalents and restricted...
-$728,972K
(-300.82%↓ Y/Y)
Canceled cashflow
$2,105,640K
Sale of investments
$948,943K
Maturity and paydowns of
investments
$254,700K
(128.40%↑ Y/Y)
Change in restricted
deposits
-$1,466K
(-178.71%↓ Y/Y)
Reinsurance recoverable
$54,057K
(949.45%↑ Y/Y)
Other assets
$32,004K
(141.59%↑ Y/Y)
Net accretion of
investments
$8,208K
(2.68%↑ Y/Y)
Unearned premiums
-$4,498K
(-219.46%↓ Y/Y)
Reinsurance payable
-$2,549K
(75.16%↑ Y/Y)
Net realized gain on
sale of financial...
$1,728K
(14300.00%↑ Y/Y)
Deferred taxes
-$1,527K
(-4141.67%↓ Y/Y)
Tax payments
related to net...
$11,920K
(731.24%↑ Y/Y)
Earn-out liability
payout
$3,370K
Payments of debt issuance
costs
$180K
Net cash used in
investing activities
-$2,834,612K
(-1585.19%↓ Y/Y)
Canceled cashflow
$1,205,109K
Purchase of investments
$4,027,959K
(1386.50%↑ Y/Y)
Purchase of property,
equipment, and capitalized...
$11,762K
(26.79%↑ Y/Y)
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Cash Flow
OSCR_BIG copy-svg-svg
Oscar Health, Inc. (OSCR)
OSCR_BIG copy-svg-svg
Oscar Health, Inc. (OSCR)
source: myfinsight.com