Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Oscar Health (OSCR)
- 16.560
- -0.860-4.94%
Trading Jan 16 15:57 ET
4.38BMarket Cap-18.40P/E (TTM)
17.470High16.500Low7.82MVolume17.300Open17.420Prev Close132.41MTurnover3.61%Turnover Ratio165.60P/E (Static)264.68MShares23.80052wk High4.28P/B3.59BFloat Cap11.20052wk Low--Dividend TTM216.62MShs Float37.000Historical High--Div Yield TTM5.57%Range %2.050Historical Low16.925Avg Price1Lot Size
Oscar Health (OSCR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.88%-964.66M | 2.40%509.07M | 38.49%878.54M | 459.42%978.19M | 16.83%346.82M | 56.48%-500.14M | 200.35%497.15M | 52.96%634.36M | -171.56%-272.16M | 96.09%296.87M |
| Net income from continuing operations | -152.78%-137.48M | -505.76%-228.49M | 55.23%275.51M | 109.65%26.12M | -2.30%-153.29M | 17.22%-54.39M | 465.07%56.31M | 547.87%177.48M | 55.61%-270.59M | 33.86%-149.84M |
| Operating gains losses | ---1.17M | ---12K | ---119K | -132.86%-23K | ---25K | ---- | ---- | ---- | -94.51%70K | --0 |
| Deferred tax | -47.06%-175K | -127.69%-36K | 145.57%36K | -4,131.03%-2.34M | -6,035.14%-2.27M | -272.46%-119K | -37.80%130K | 56.83%-79K | 135.15%58K | 78.36%-37K |
| Other non cash items | 76.67%-70K | -7,550.00%-15.3M | -765.00%-8.65M | -101.05%-300K | -92.78%1.2M | -113.51%-300K | -115.53%-200K | -111.78%-1M | 857.56%28.61M | --16.61M |
| Change in working capital | -77.99%-846.54M | 77.79%729.63M | 36.56%587.54M | 536.71%838.86M | 17.70%473.84M | 57.40%-475.6M | 182.75%410.39M | 14.22%430.24M | -122.47%-192.09M | 17.10%402.57M |
| -Change in receivables | -35.26%48.31M | 153.01%33.77M | 45.84%-82.58M | -127.90%-177.52M | -228.24%-35.94M | 12.98%74.62M | -181.88%-63.71M | -132.84%-152.49M | 215.44%636.23M | 135.93%28.03M |
| -Change in loss and loss adjustment expense reserves | -87.79%12.76M | 2,117.32%86.05M | -61.45%108.85M | 1,282.77%390.74M | -99.99%4K | 90.91%104.5M | 103.95%3.88M | 1,627.08%282.36M | -93.34%28.26M | 195.70%55.54M |
| -Change in payables and accrued expense | -38.75%-912M | 29.03%624.45M | 87.39%578.03M | 174.09%634.49M | 60.24%499.38M | 46.78%-657.31M | 200.63%483.95M | 428.80%308.47M | -185.35%-856.36M | -34.36%311.64M |
| -Change in unearned premiums | 61.79%7.63M | 79.93%-1.41M | -91.87%-3.49M | 123.41%2.7M | 7,935.63%6.82M | 200.86%4.71M | -540.64%-7.02M | 67.86%-1.82M | 45.36%-11.52M | 98.74%-87K |
| -Change in other current assets | -52.73%-3.25M | -97.25%-13.25M | -111.06%-13.27M | -202.12%-11.55M | -51.97%3.58M | -183.05%-2.13M | -215.40%-6.72M | -38.86%-6.29M | 4,753.09%11.31M | -37.45%7.45M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -92.88%-964.66M | 2.40%509.07M | 38.49%878.54M | 459.42%978.19M | 16.83%346.82M | 56.48%-500.14M | 200.35%497.15M | 52.96%634.36M | -171.56%-272.16M | 96.09%296.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 125.98%150.08M | 64.78%-168.21M | 42.04%-174.23M | -340.38%-1.39B | -118.23%-31.45M | -356.44%-577.77M | -1,188.04%-477.63M | -321.82%-300.59M | 354.81%577.19M | 124.41%172.48M |
| Net investment purchase and sale | 127.31%156.39M | 66.14%-159.46M | 44.05%-165.2M | -325.35%-1.36B | -113.60%-24.62M | -347.75%-572.7M | -1,041.08%-470.89M | -306.64%-295.27M | 404.62%605.04M | 125.88%180.96M |
| Net PPE purchase and sale | -19.05%-9.01M | -22.68%-9.28M | -51.70%-9.03M | -9.07%-27.9M | -11.75%-6.82M | -16.78%-7.57M | -34.63%-7.56M | 19.37%-5.95M | 11.84%-25.58M | 14.42%-6.1M |
| Net other investing changes | 8.35%2.7M | ---- | ---- | 272.55%3.93M | 99.45%-13K | 300.48%2.49M | --825K | --626K | -304.03%-2.28M | -450.23%-2.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 125.98%150.08M | 64.78%-168.21M | 42.04%-174.23M | -340.38%-1.39B | -118.23%-31.45M | -356.44%-577.77M | -1,188.04%-477.63M | -321.82%-300.59M | 354.81%577.19M | 124.41%172.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,861.39%364.03M | 18.35%22.13M | -82.16%4.87M | 960.94%68.39M | 257.06%3.82M | 700.00%18.56M | 633.12%18.7M | 5,297.04%27.31M | -97.86%6.45M | 102.85%1.07M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -30.51%12.9M | 26.01%23.57M | -79.03%5.73M | 1,628.72%68.39M | 256.73%3.82M | 6,086.67%18.56M | 633.12%18.7M | 77,925.71%27.31M | 204.54%3.96M | 21,300.00%1.07M |
| Net other financing charges | ---58.86M | ---1.43M | ---855K | ---- | ---- | ---- | ---- | ---- | 147.99%2.49M | -100.19%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,861.39%364.03M | 18.35%22.13M | -82.16%4.87M | 960.94%68.39M | 257.06%3.82M | 700.00%18.56M | 633.12%18.7M | 5,297.04%27.31M | -97.86%6.45M | 102.85%1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.49%2.62B | 0.32%2.26B | -18.02%1.55B | 19.71%1.89B | -13.34%1.23B | -2.22%2.29B | 5.72%2.25B | 19.71%1.89B | 40.42%1.58B | -33.42%1.42B |
| Current changes in cash | 57.47%-450.54M | 849.60%362.99M | 96.41%709.19M | -209.43%-340.85M | -32.15%319.19M | -14.94%-1.06B | -81.97%38.23M | -34.44%361.08M | -31.54%311.47M | 184.80%470.41M |
| End cash position | 76.37%2.17B | 14.49%2.62B | 0.32%2.26B | -18.02%1.55B | -18.02%1.55B | -13.34%1.23B | -2.22%2.29B | 5.72%2.25B | 19.71%1.89B | 19.71%1.89B |
| Free cash flow | -91.78%-973.67M | 2.08%499.79M | 38.37%869.52M | 419.17%950.3M | 16.93%340M | 56.07%-507.71M | 206.17%489.59M | 54.27%628.41M | -184.74%-297.74M | 101.55%290.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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