ONEM NASDAQ
1Life Healthcare, Inc.
1W: +9.2%
1M: +0.6%
3M: -1.2%
1Y: +66.2%
3Y: -32.8%
$16.47
Last traded 2023-02-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$212M
-139.1% ▼
Capital Expenditures
$74M
-15.9% ▼
5Y CAGR: +39.4%
Free Cash Flow
-$286M
-87.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$123M
-153.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$53M | -$89M | -$255M | -$398M |
| Depreciation & Amort. | $10M | $25M | $22M | $46M | $91M |
| Stock-Based Comp. | $14M | $15M | $35M | $112M | $147M |
| Change in Working Capital | -$539K | -$18M | $3M | -$16M | -$59M |
| Other Non-Cash Items | $3M | -$828K | $27M | $27M | $37M |
| Operating Cash Flow | -$18M | -$32M | -$4M | -$89M | -$212M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$54M | -$64M | -$64M | -$74M |
| Acquisitions (Net) | $0 | $0 | $0 | -$23M | -$10M |
| Investment Purchases | -$219M | -$246M | -$963M | -$215M | -$55M |
| Investment Sales | $53M | $324M | $513M | $624M | $166M |
| Other Investing | $0 | $0 | -$810K | -$30M | $0 |
| Investing Cash Flow | -$177M | $24M | -$514M | $292M | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$8M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $217M | -$1M | $605M | $28M | $62M |
| Financing Cash Flow | $217M | -$1M | $605M | $28M | $62M |
| Net Change in Cash | $21M | -$9M | $86M | $231M | -$123M |
| Cash End of Period | $39M | $29M | $115M | $346M | $223M |
| Free Cash Flow | -$29M | -$86M | -$67M | -$152M | -$286M |