OS Therapies OSTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.27M-22.7% | -$28.75M-57.3% | -$18.28M-28.0% | -$14.28M-26.4% | -$11.3M-27.2% | ||
| $487.33K+34.2% | $363.09K+51.6% | $239.54K+109% | $114.6K+4,022% | $2.78K0.0% | ||
| $4.76M+11.6% | $4.27M+56.3% | $2.73M+37.8% | $1.98M+73.4% | $1.14M+326% | ||
| -$15.36M-7.9% | -$14.24M-10.5% | -$12.88M-11.4% | -$11.56M-14.7% | -$10.08M-38.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.6M+44.0% | $9.44M-29.4% | $13.37M-9.3% | $14.74M+12.3% | $13.13M+2.7% | ||
| -$2.05M+61.0% | -$5.26M-27,063% | $19.52K-99.3% | $2.71M-5.9% | $2.88M-47.7% |
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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.