Oscar Health Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $106.4M | $102.4M | $4.0M | $8.1M |
| Jun 2020 | $246.3M | $242.4M | $3.9M | $6.6M |
| Sep 2020 | $-218.9M | $-221.8M | $2.8M | $7.3M |
| Dec 2020 | $89.0M | $85.7M | $3.3M | $13.9M |
| Mar 2021 | $317.7M | $311.1M | $6.6M | $19.1M |
| Jun 2021 | $55.3M | $49.4M | $5.9M | $18.3M |
| Sep 2021 | $-589.3M | $-595.4M | $6.1M | $20.6M |
| Dec 2021 | $34.5M | $27.3M | $7.2M | $28.3M |
| Mar 2022 | $562.8M | $556.6M | $6.2M | $27.7M |
| Jun 2022 | $214.5M | $208.4M | $6.0M | $27.0M |
| Sep 2022 | $-548.4M | $-558.0M | $9.6M | $28.6M |
| Dec 2022 | $151.4M | $144.3M | $7.1M | $29.1M |
| Mar 2023 | $414.7M | $407.3M | $7.4M | $71.5M |
| Jun 2023 | $165.5M | $159.9M | $5.6M | $33.3M |
| Sep 2023 | $-1.15B | $-1.16B | $6.5M | $28.8M |
| Dec 2023 | $296.9M | $290.8M | $6.1M | $26.1M |
| Mar 2024 | $634.4M | $628.4M | $6.0M | $25.9M |
| Jun 2024 | $497.2M | $489.6M | $7.6M | $28.7M |
| Sep 2024 | $-500.1M | $-507.7M | $7.6M | $29.3M |
| Dec 2024 | $346.8M | $340.0M | $6.8M | $25.9M |
| Mar 2025 | $878.5M | $869.5M | $9.0M | $25.0M |
| Jun 2025 | $509.1M | $499.8M | $9.3M | $24.1M |
| Sep 2025 | $-964.7M | $-973.7M | $9.0M | $20.5M |
| Dec 2025 | $671.9M | $662.8M | $9.1M | $18.1M |
| Mar 2026 | $2.62B | $2.61B | $8.8M | $16.0M |
| Jun 2026 | $2.09B | $2.08B | $11.8M | $20.7M |