OS Therapies OSTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.4M+22.8% | -$13.46M-95.7% | -$6.88M-51.6% | -$4.54M-17.0% | -$3.88M-29.6% | ||
| $124.94K0.0% | $124.94K0.0% | $124.94K+11.0% | $112.51K+16,089% | $695-50.0% | ||
| $1.44M-10.5% | $1.6M+96.9% | $814.93K-10.0% | $905.18K-3.8% | $941.28K+1,303% | ||
| -$4.56M-22.3% | -$3.73M+20.7% | -$4.71M-99.4% | -$2.36M+31.4% | -$3.44M-44.9% | ||
| —— | —— | —— | $316.42K+111% | $150K— | ||
| —— | —— | —— | -$292.79K-68.6% | -$173.64K— | ||
| $1.84M— | —— | —— | —— | —— | ||
| $5.21M+145% | $2.12M-43.8% | $3.78M+52.2% | $2.48M+136% | $1.05M-82.6% | ||
| $647.72K+140% | -$1.61M-73.6% | -$925.39K-448% | -$168.99K+93.4% | -$2.56M-170% |
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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.