Laporan arus kas Oscar Health, Inc. (OSCR)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 2.305 · CEO: Mark Thomas Bertolini
- Harga
- $30,37 -1,36%
- Kapitalisasi pasar
- $7,87 M
- Nilai perusahaan
- $4,23 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,14
Pada Q2 '26, Oscar Health, Inc. (OSCR): arus kas operasional $2,05 M, belanja modal $11,8 jt, arus kas bebas $2,04 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,33 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$65,7 jt | -$150 jt | $177 jt | $56,3 jt | -$54,2 jt | -$153 jt | $276 jt | -$228 jt | -$137 jt | -$352 jt | $679 jt | $362 jt | |
| Depresiasi & amortisasi | $9,19 jt | $7,74 jt | $7,81 jt | $7,6 jt | $7,5 jt | $9,23 jt | $6,73 jt | $6,97 jt | $7,31 jt | $7,88 jt | $7,02 jt | $6,03 jt | |
| Kompensasi berbasis saham | $28,8 jt | $26,1 jt | $25,9 jt | $28,7 jt | $29,3 jt | $25,9 jt | $25 jt | $24,1 jt | $20,5 jt | $18,1 jt | $16 jt | $20,7 jt | |
| Pajak penghasilan tangguhan | $69 rb | -$37 rb | -$79 rb | $130 rb | -$119 rb | -$2,27 jt | $36 rb | -$36 rb | -$175 rb | $2,62 jt | -$6,2 jt | -$1,53 jt | |
| Perubahan modal kerja | -$1,12 M | $391 jt | $430 jt | $410 jt | -$841 jt | $474 jt | $588 jt | $730 jt | -$847 jt | $988 jt | $1,93 M | -$1,97 M | |
| Pos non-kas lainnya | -$5,11 jt | $22,3 jt | -$7,03 jt | -$6 jt | $358 jt | -$6,55 jt | -$16,2 jt | -$23,1 jt | -$8,26 jt | $7,37 jt | -$6,12 jt | $3,63 M | |
| Arus kas operasional | -$1,15 M | $297 jt | $634 jt | $497 jt | -$500 jt | $347 jt | $879 jt | $509 jt | -$965 jt | $672 jt | $2,62 M | $2,05 M | |
| Investasi | |||||||||||||
| Belanja modal | -$6,48 jt | -$6,1 jt | -$5,95 jt | -$7,56 jt | -$7,57 jt | -$6,82 jt | -$9,03 jt | -$9,28 jt | -$9,01 jt | -$9,06 jt | -$8,79 jt | -$11,8 jt | |
| Pembelian investasi | -$84,5 jt | -$215 jt | -$557 jt | -$806 jt | -$660 jt | -$110 jt | -$337 jt | -$271 jt | -$173 jt | -$233 jt | -$915 jt | -$4,03 M | |
| Penjualan / jatuh tempo investasi | $316 jt | $396 jt | $261 jt | $335 jt | $87,4 jt | $85,8 jt | $172 jt | $112 jt | $332 jt | $193 jt | $334 jt | $1,2 M | |
| Aktivitas investasi lainnya | $622 rb | -$2,38 jt | $626 rb | $825 rb | $2,49 jt | -$13 rb | $0 | $526 rb | -$526 rb | $1,05 jt | -$860 rb | $1,47 jt | |
| Arus kas investasi | $225 jt | $172 jt | -$301 jt | -$478 jt | -$578 jt | -$31,4 jt | -$174 jt | -$168 jt | $150 jt | -$48,7 jt | -$590 jt | -$2,83 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $353 jt | -$4,67 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,32 jt | $1,07 jt | $0 | $0 | $0 | $0 | -$855 rb | -$1,43 jt | -$1,75 jt | $0 | -$4,74 jt | $13,3 jt | |
| Arus kas pendanaan | $2,32 jt | $1,07 jt | $27,3 jt | $18,7 jt | $18,6 jt | $3,82 jt | $4,87 jt | $22,1 jt | $364 jt | $8,17 jt | -$3,6 jt | $12,2 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $466 rb | -$6,08 jt | $0 | $0 | |
| Perubahan neto kas | -$922 jt | $470 jt | $361 jt | $38,2 jt | -$1,06 M | $319 jt | $709 jt | $363 jt | -$450 jt | $625 jt | $2,03 M | -$775 jt | |
| Arus kas bebas (OCF - capex) | -$1,16 M | $291 jt | $628 jt | $490 jt | -$508 jt | $340 jt | $870 jt | $500 jt | -$974 jt | $663 jt | $2,61 M | $2,04 M | |
| Pajak penghasilan dibayar | $600 rb | $1,41 jt | $0 | $0 | $552 rb | $38 rb | $0 | $15,5 jt | $2,02 jt | $19 rb | $44 rb | $0 | |
| Bunga dibayar | $257 rb | $263 rb | $11,1 jt | $151 rb | $11,2 jt | $11,2 jt | $154 rb | $11,2 jt | $155 rb | $1,27 jt | $4,18 jt | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$261 jt | -$407 jt | -$571 jt | -$610 jt | -$271 jt | $26,1 jt | -$443 jt | |
| Depresiasi & amortisasi | $6,9 jt | $11,3 jt | $14,6 jt | $15,3 jt | $30,7 jt | $32,1 jt | $28,9 jt | |
| Kompensasi berbasis saham | $33,6 jt | $35,9 jt | $86,3 jt | $112 jt | $160 jt | $110 jt | $87,7 jt | |
| Pajak penghasilan tangguhan | -$426 rb | -$67 rb | -$101 rb | -$165 rb | $58 rb | -$2,34 jt | $2,45 jt | |
| Perubahan modal kerja | $62,2 jt | $576 jt | $248 jt | $855 jt | -$192 jt | $839 jt | $1,46 M | |
| Pos non-kas lainnya | -$6,43 jt | $6,77 jt | $41,2 jt | $7,46 jt | $86 rb | -$26,4 jt | -$40,2 jt | |
| Arus kas operasional | -$165 jt | $223 jt | -$182 jt | $380 jt | -$272 jt | $978 jt | $1,09 M | |
| Investasi | ||||||||
| Belanja modal | -$26 jt | -$14 jt | -$25,9 jt | -$29 jt | -$25,6 jt | -$27,9 jt | -$36,4 jt | |
| Akuisisi | $0 | $0 | $7,23 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$878 jt | -$1 M | -$1,81 M | -$1,19 M | -$837 jt | -$2,13 M | -$1,01 M | |
| Penjualan / jatuh tempo investasi | $1,06 M | $672 jt | $1,05 M | $994 jt | $1,44 M | $770 jt | $805 jt | |
| Aktivitas investasi lainnya | -$7,08 jt | -$1,24 jt | -$555 rb | $1,12 jt | -$2,28 jt | $3,93 jt | $4,28 jt | |
| Arus kas investasi | $151 jt | -$345 jt | -$775 jt | -$227 jt | $577 jt | -$1,39 M | -$241 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $0 | $147 jt | -$153 jt | $305 jt | $0 | $0 | $348 jt | |
| Pembelian kembali saham | -$2,99 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $873 rb | $89 jt | $43,6 jt | -$5,19 jt | $2,49 jt | $0 | -$4,04 jt | |
| Arus kas pendanaan | -$2,12 jt | $612 jt | $1,24 M | $301 jt | $6,45 jt | $68,4 jt | $399 jt | |
| Ringkasan | ||||||||
| Perubahan neto kas | -$17 jt | $490 jt | $282 jt | $455 jt | $311 jt | -$341 jt | $1,25 M | |
| Arus kas bebas (OCF - capex) | -$191 jt | $209 jt | -$208 jt | $351 jt | -$298 jt | $950 jt | $1,06 M | |
| Pajak penghasilan dibayar | $1,83 jt | $1,53 jt | $697 rb | $1,89 jt | $2,41 jt | $674 rb | $17,5 jt | |
| Bunga dibayar | $0 | $0 | $4,26 jt | $10,1 jt | $23,2 jt | $33,7 jt | $12,8 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02