1Life Healthcare (ONEM)
NASDAQ:ONEM
US Market
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1Life Healthcare (ONEM) Cash flow

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1Life Healthcare Cash Flow

ONEM's free cash flow for Q was $-51.04M. For the fiscal year, ONEM's free cash flow was decreased by $-133.34M and operating cash flow was $-32.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -211.80M$ -211.80M$ -88.57M$ -4.38M$ -31.67M$ -18.41M
Investing Cash Flow
$ 27.02M$ 27.02M$ 291.80M$ -514.47M$ 23.72M$ -176.76M
Financing Cash Flow
$ 61.83M$ 61.83M$ 27.81M$ 604.53M$ -1.38M$ 216.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 800.11M$ 223.09M$ 346.05M$ 115.00M$ 29.33M$ 38.66M
Income Tax Paid Supplemental Data
--$ 13.18M$ 0.00--
Interest Paid Supplemental Data
-$ 9.49M$ 9.49M$ 5.25M$ 414.00K$ 666.00K
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 281.75M$ 0.00$ 216.66M
Issuance Of Debt
-$ 0.00$ 0.00$ 316.25M$ 0.00$ 0.00
Repayment Of Debt
$ -52.00K$ -52.00K$ -51.00K$ -3.36M$ -4.42M$ -3.30M
Free Cash Flow
$ -285.52M$ -285.52M$ -152.18M$ -68.08M$ -86.08M$ -29.18M
Domestic Sales
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Foreign Sales
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Currency in USD

1Life Healthcare Cash Flow

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