Cash Flow Option Care Health, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
282.00
283.00
358.00
205.00
116.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
-20.00
-21.00
-29.00
-11.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
258.00
323.00
371.00
267.00
208.00
123.00
Cash Flow from Investing Activities
-161.00
-36.00
-56.00
-108.00
-111.00
-26.00
Cash Flow from Financing Activities
-277.00
-218.00
-265.00
15.00
-76.00
-65.00
Net Cash Inflow / Outflow
-179.00
68.00
49.00
174.00
20.00
32.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Option Care Health, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
282.9
-1065.941
1,347.00
126.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.75
-8.667
-91.00
-1050.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
258.447
131.898
127.00
95.94%
Cash Flow from Investing Activities
-161.083
-556.214
395.00
71.04%
Cash Flow from Financing Activities
-277.305
481.253
-758.00
-157.62%
Net Cash Inflow / Outflow
-179.941
56.937
-235.00
-416.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.08% vs -12.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
258.45
323.39
-20.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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