Cash Flow Oscar 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
-437.00
33.00
-267.00
-610.00
-570.00
-405.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,472.00
838.00
-192.00
857.00
247.00
575.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,094.00
978.00
-272.00
380.00
-181.00
222.00
Cash Flow from Investing Activities
-241.00
-1,387.00
577.00
-226.00
-767.00
-344.00
Cash Flow from Financing Activities
399.00
68.00
6.00
301.00
1,231.00
611.00
Net Cash Inflow / Outflow
1,253.00
-340.00
311.00
454.00
282.00
489.00
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 Oscar Health, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-437.297
-128.05
-309.00
-241.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1472.338
60.892
1,412.00
2317.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1094.854
34.77
1,060.00
3048.85%
Cash Flow from Investing Activities
-241.06
39.206
-280.00
-714.85%
Cash Flow from Financing Activities
399.211
156.013
243.00
155.88%
Net Cash Inflow / Outflow
1253.005
229.989
1,024.00
444.81%
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 11.93% vs 459.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,094.85
978.19
11.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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