OS Therapies OSTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$28.75M-224% | -$8.88M-14.0% | -$7.79M— | ||
| $363.09K+12,961% | $2.78K-34.1% | $4.22K— | ||
| $4.27M+1,490% | $268.3K— | —— | ||
| —— | $1.43M-46.1% | $2.65M— | ||
| —— | —— | $147.5K— | ||
| —— | —— | —— | ||
| —— | -$613.61K+23.5% | -$802.48K— | ||
| -$14.24M-95.5% | -$7.28M-142% | -$3.01M— | ||
| —— | —— | —— | ||
| $16.36M+476% | $2.84M-11.8% | $3.22M— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | $125K— | ||
| $9.44M-26.1% | $12.78M+345% | $2.87M— | ||
| -$5.26M-196% | $5.5M— | —— | ||
| —— | —— | —— | ||
| $4.27M— | —— | $0— | ||
| —— | $1.43M-46.1% | $2.65M— | ||
| —— | —— | —— | ||
| —— | -$613.61K+23.5% | -$802.48K— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $595.84K+2,283% | $25K— | —— | ||
| -$28.75M-223% | -$8.91M-12.6% | -$7.92M— | ||
| —— | $25K— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | $1.97M— | —— | ||
| —— | $6.05M— | —— | ||
| $134.18K-39.8% | $222.88K— | —— | ||
| —— | —— | —— | ||
| $110K— | —— | —— | ||
| -$0.99+25.6% | -$1.33— | —— | ||
| -$0.99+25.6% | -$1.33— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $12.34M+211% | $3.97M+254% | $1.12M— | ||
| $2.5M— | —— | —— | ||
| —— | $2.05M-40.5% | $3.45M— | ||
| $249— | —— | —— | ||
| —— | $22.38M— | —— | ||
| -$48.14K+97.7% | -$2.07M+40.0% | -$3.45M— | ||
| -$28.71M-321% | -$6.81M-56.9% | -$4.34M— | ||
| —— | —— | —— | ||
| —— | $86.69K-90.6% | $921.3K— | ||
| $266.32K— | —— | —— | ||
| $530.16K— | —— | —— | ||
| $15.13K— | —— | —— | ||
| $10.39K+494% | $1.75K-85.4% | $12K— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | $8.52K— | —— | ||
| 107.6M+209% | 34.8M— | —— | ||
| -$14.7M— | —— | —— | ||
| -$14.7M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.