Cash Flow Oscar Health, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
-267.00
-610.00
-570.00
-405.00
-259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
838.00
-192.00
857.00
247.00
575.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
978.00
-272.00
380.00
-181.00
222.00
-165.00
Cash Flow from Investing Activities
-1,387.00
577.00
-226.00
-767.00
-344.00
150.00
Cash Flow from Financing Activities
68.00
6.00
301.00
1,231.00
611.00
-2.00
Net Cash Inflow / Outflow
-340.00
311.00
454.00
282.00
489.00
-16.00
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
33.426
-128.05
161.00
126.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
838.863
60.892
778.00
1277.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
978.193
34.77
944.00
2713.32%
Cash Flow from Investing Activities
-1387.434
39.206
-1,426.00
-3638.83%
Cash Flow from Financing Activities
68.388
156.013
-88.00
-56.17%
Net Cash Inflow / Outflow
-340.853
229.989
-569.00
-248.20%
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'24
YoY Growth in year ended Dec 2024 is 459.42% vs -171.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
978.19
-272.16
459.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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