Oscar Health, Inc. (OSCR) - Kasstroomoverzicht per kwartaal

Home
OSCR
Financiële Gegevens

18.38 (USD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-228.491	275.506	-153.547	-54.169	56.207	177.368	-150.03	-65.703	-15.425	-39.772	-226.56	-193.547	-112.125	-77.32	-198.242	-212.745	-73.068	-87.371	-189.87	-79.132	-40.944	-96.879
Afschrijvingen & Amortisatie Numbers are in millions	6.97	6.73	9.233	7.5	7.601	7.811	7.742	9.191	8.822	4.939	3.735	4.058	3.691	3.799	3.97	3.645	3.587	3.403	3.295	2.925	2.521	2.544
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.036	0.036	-2.27	-0.119	0.13	-0.079	-0.037	0.069	0.209	-0.183	-0.171	0.002	0.004	0	-0.109	-0.018	0.018	0.008	-0.067	-0.125	0.005	0.12
Aandelen Gebaseerde Vergoedingen Numbers are in millions	24.109	24.975	25.855	29.311	28.713	25.945	26.142	28.768	33.279	71.494	29.088	28.56	26.991	27.69	28.268	20.64	18.273	19.115	13.885	7.287	6.601	8.096
Verandering in Werkkapitaal Numbers are in millions	-587.543	587.543	473.838	-840.629	410.393	430.236	390.57	-1,114.265	146.431	376.687	346.761	-389.387	294.566	606.047	197.992	-403.215	104.707	348.212	255.036	-149.372	276.208	193.828
Vorderingen Numbers are in millions	0	-82.582	-35.943	98.12	-53.611	-142.376	13.826	62.062	91.308	464.341	-69.413	-125.496	-171.467	-172.582	-32.943	-45.519	-55.956	214.868	66.742	-222.867	225.713	-168.171
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.201	0	0	-1,141.417	0	-1,426.579	0	0
Crediteuren Numbers are in millions	-58.019	181.924	24.918	47.755	40.937	29.387	5.895	-3.356	-11.868	-386.477	35.986	29.681	42.291	172.271	57.253	-2.747	2.511	-96.48	-148.59	128.833	-128.982	135.342
Overig Werkkapitaal Numbers are in millions	-488.201	488.201	484.863	-986.504	423.067	542.774	370.849	-1,172.971	66.991	298.823	380.188	-293.572	309.918	606.358	155.481	-354.949	158.152	1,371.241	336.884	1,371.241	179.477	226.657
Overige Niet-Contante Posten Numbers are in millions	1,294.058	-16.248	-6.289	357.965	-5.893	34.57	22.481	-7.326	-7.792	1.55	-1.459	1.953	1.219	2.633	2.6	2.441	1.82	34.324	6.704	-0.506	1.931	-1.359
Kasstroom uit Operationele Activiteiten Numbers are in millions	509.067	878.542	346.82	-500.141	497.151	634.363	296.868	-1,149.266	165.524	414.715	151.394	-548.361	214.467	562.849	34.479	-589.252	55.337	317.691	88.983	-218.923	246.322	106.35
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.277	-9.026	-6.819	-7.566	-7.562	-5.95	-6.102	-6.479	-5.617	-7.379	-7.13	-9.617	-6.018	-6.247	-7.206	-6.148	-5.948	-6.583	-3.325	-2.83	-3.888	-3.978
Netto Overnames Numbers are in millions	0	0	0	0	0	0	2.377	0	0	0	0	0	0	0	7.23	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-270.969	-336.869	-110.461	-660.056	-806.3	-556.693	-217.076	-84.495	-335.038	-202.65	-849.528	-31.074	-145.335	-166.769	-284.168	-327.583	-952.631	-245.694	-162.111	-671.189	-16.986	-150.752
Verkoop/verval van Beleggingen Numbers are in millions	111.513	171.667	85.845	87.361	334.784	262.054	395.655	315.655	385.075	345.538	150.41	338.939	229.518	275.216	268.487	317.742	250.545	217.997	180.595	240.592	47.303	203.098
Overige Investeringsactiviteiten Numbers are in millions	0.526	0	-0.013	2.491	1.451	0.626	-2.377	0.622	-0.522	0	-0.432	0.525	0.412	0.611	3.05	3.625	-702.086	-27.697	-0.52	0.287	-0.654	-0.356
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-168.207	-174.228	-31.448	-577.77	-477.627	-300.589	172.477	225.303	43.898	135.509	-706.68	298.773	78.577	102.811	-19.837	-12.364	-708.034	-34.28	14.639	-433.14	25.775	48.012
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	305	0	0	0	-153.173	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	23.567	5.728	3.817	18.56	0	27.309	1.07	0.3	2.551	0	1.299	0.37	0.364	0.56	5.743	11.201	2.988	1,348.321	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.434	-0.855	22.519	0	0	27.309	1.069	2.32	2.551	0.506	0.527	0.423	1.385	-6.225	12.973	11.201	2.988	16.402	385.273	1.238	224.754	0.442
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.133	4.873	3.817	18.56	18.702	27.309	1.069	2.32	2.551	0.506	0.527	0.423	1.385	298.775	12.973	11.201	2.988	1,211.55	385.273	1.238	224.754	0.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-504.298	960.517	-254.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	362.993	709.187	319.189	-1,059.351	37.355	360.484	470.524	-921.643	211.973	550.73	-554.759	-249.165	294.429	964.435	27.615	-590.415	-649.709	1,494.961	488.895	-650.825	496.851	154.804
Kaspositie aan het Einde van de Periode Numbers are in millions	2,623.298	2,260.305	1,551.118	1,231.929	2,268.154	2,230.799	1,870.315	1,421.557	2,343.2	2,131.227	1,580.497	2,135.256	2,384.421	2,089.992	1,125.557	1,097.942	1,688.357	2,338.066	843.105	354.21	1,005.035	508.184

Oscar Health, Inc.

NYSE:OSCR Add to watchlist

NYSE:OSCR