Oscar Historical Cash Flow

OSCR Stock  USD 14.79  0.88  5.62%   
Analysis of Oscar Health cash flow over time is an excellent tool to project Oscar Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 997.8 M or Change In Working Capital of 438.2 M as it is a great indicator of Oscar Health ability to facilitate future growth, repay debt on time or pay out dividends.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Oscar Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oscar Health is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oscar Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Oscar Stock, please use our How to Invest in Oscar Health guide.

About Oscar Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Oscar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oscar's non-liquid assets can be easily converted into cash.

Oscar Health Cash Flow Chart

At this time, Oscar Health's Change To Liabilities is relatively stable compared to the past year.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Oscar Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oscar Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Oscar Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oscar Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oscar Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Oscar Stock, please use our How to Invest in Oscar Health guide.At this time, Oscar Health's Change To Liabilities is relatively stable compared to the past year.
 2021 2022 2024 2025 (projected)
Change To Liabilities101.8M259.1M298.0M312.9M
Change To Netincome128.2M113.4M130.5M85.4M

Oscar Health cash flow statement Correlations

-0.30.27-0.730.19-0.130.040.10.090.820.020.3-0.06-0.480.190.470.030.14-0.14-0.14-0.09
-0.30.21-0.35-0.68-0.85-0.65-0.8-0.80.11-0.07-0.36-0.83-0.34-0.76-0.81-0.850.68-0.71-0.66-0.83
0.270.21-0.30.19-0.350.09-0.07-0.040.74-0.480.260.04-0.880.250.190.040.0-0.070.0-0.61
-0.73-0.35-0.30.470.640.370.560.54-0.790.210.030.70.560.480.230.64-0.760.740.730.56
0.19-0.680.190.470.450.350.930.920.060.270.650.860.010.970.910.89-0.910.880.890.43
-0.13-0.85-0.350.640.450.810.640.6-0.470.09-0.070.80.470.580.540.79-0.670.70.640.87
0.04-0.650.090.370.350.810.50.42-0.09-0.05-0.260.65-0.050.530.560.65-0.520.590.560.6
0.1-0.8-0.070.560.930.640.50.98-0.160.310.520.890.250.920.90.91-0.910.960.950.71
0.09-0.8-0.040.540.920.60.420.98-0.150.140.650.890.290.920.860.9-0.870.910.90.69
0.820.110.74-0.790.06-0.47-0.09-0.16-0.15-0.250.27-0.23-0.860.070.24-0.170.28-0.32-0.27-0.56
0.02-0.07-0.480.210.270.09-0.050.310.14-0.25-0.20.080.190.110.230.13-0.340.340.330.24
0.3-0.360.260.030.65-0.07-0.260.520.650.27-0.20.40.040.590.510.42-0.370.330.350.07
-0.06-0.830.040.70.860.80.650.890.89-0.230.080.40.230.930.810.99-0.950.920.910.66
-0.48-0.34-0.880.560.010.47-0.050.250.29-0.860.190.040.23-0.02-0.110.19-0.20.270.190.69
0.19-0.760.250.480.970.580.530.920.920.070.110.590.93-0.020.930.95-0.910.890.90.49
0.47-0.810.190.230.910.540.560.90.860.240.230.510.81-0.110.930.86-0.790.80.810.52
0.03-0.850.040.640.890.790.650.910.9-0.170.130.420.990.190.950.86-0.950.920.910.66
0.140.680.0-0.76-0.91-0.67-0.52-0.91-0.870.28-0.34-0.37-0.95-0.2-0.91-0.79-0.95-0.97-0.97-0.58
-0.14-0.71-0.070.740.880.70.590.960.91-0.320.340.330.920.270.890.80.92-0.971.00.7
-0.14-0.660.00.730.890.640.560.950.9-0.270.330.350.910.190.90.810.91-0.971.00.63
-0.09-0.83-0.610.560.430.870.60.710.69-0.560.240.070.660.690.490.520.66-0.580.70.63
Click cells to compare fundamentals

Oscar Health Account Relationship Matchups

Oscar Health cash flow statement Accounts

202020212022202320242025 (projected)
Investments(329.5M)(755.3M)(226.5M)(302.0M)(1.4B)(1.3B)
Change In Cash489.7M282.5M454.9M311.5M(340.9M)(323.8M)
Stock Based Compensation35.9M86.3M112.3M159.7M109.8M98.6M
Free Cash Flow208.7M(207.6M)351.3M(297.7M)950.3M997.8M
Change In Working Capital575.7M247.7M858.0M(192.1M)838.9M438.2M
Begin Period Cash Flow353.4M843.1M1.1B1.6B1.9B1.1B
Other Cashflows From Financing Activities464.7M43.6M(3.9M)6.4M68.4M76.9M
Depreciation11.3M14.6M15.3M30.7M32.1M20.3M
Other Non Cash Items6.8M41.2M4.5M220K(26.4M)(25.1M)
Capital Expenditures14.0M25.9M29.0M25.6M27.9M27.2M
Total Cash From Operating Activities222.7M(181.7M)380.3M(272.2M)978.2M1.0B
Change To Account Receivables(98.6M)80.5M(539.0M)636.2M(164.7M)(156.4M)
Net Income(406.8M)(571.4M)(609.6M)(270.7M)26.1M27.4M
Total Cash From Financing Activities611.7M1.2B301.1M6.4M68.4M65.0M
End Period Cash Flow843.1M1.1B1.6B1.9B1.6B1.3B
Other Cashflows From Investing Activities(1.2M)(555K)1.1M(2.3M)3.9M4.1M

Pair Trading with Oscar Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oscar Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oscar Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Oscar Stock

  0.34WINVR WinVest Acquisition CorpPairCorr
  0.32MSPR MSP Recovery Symbol ChangePairCorr
  0.31PRTH Priority TechnologyPairCorr
The ability to find closely correlated positions to Oscar Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oscar Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oscar Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oscar Health to buy it.
The correlation of Oscar Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oscar Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oscar Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oscar Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Oscar Stock Analysis

When running Oscar Health's price analysis, check to measure Oscar Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oscar Health is operating at the current time. Most of Oscar Health's value examination focuses on studying past and present price action to predict the probability of Oscar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscar Health's price. Additionally, you may evaluate how the addition of Oscar Health to your portfolios can decrease your overall portfolio volatility.