OS Therapies OSTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.4M-168% | -$13.46M-350% | -$6.88M-139% | -$4.54M-191% | -$3.88M-166% | ||
| $124.94K+17,877% | $124.94K+8,888% | $124.94K— | $112.51K+16,089% | $6950.0% | ||
| $1.44M+52.5% | $1.6M+2,292% | $814.93K+1,115% | $905.18K+1,250% | $941.28K+1,303% | ||
| -$4.56M-32.6% | -$3.73M-57.1% | -$4.71M-39.0% | -$2.36M-168% | -$3.44M-436% | ||
| —— | —— | —— | $316.42K— | $150K— | ||
| —— | —— | —— | -$292.79K— | -$173.64K— | ||
| $1.84M— | —— | —— | —— | —— | ||
| $5.21M+395% | $2.12M-64.9% | $3.78M-26.6% | $2.48M+184% | $1.05M+49.8% | ||
| $647.72K+125% | -$1.61M-144% | -$925.39K-152% | -$168.99K— | -$2.56M-4,284% |
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Compare these in charts →Questions, answered.
- How much cash does OS Therapies generate?
- OS Therapies (OSTX) generated -$15.4M in operating cash flow over the trailing twelve months.
- What is OS Therapies's free cash flow?
- OS Therapies's free cash flow was -$14.7M over the trailing twelve months.
- Where does OS Therapies's cash flow data come from?
- Every line is extracted from OS Therapies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.