OS Therapies OSTX Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$28.75M-224% | -$8.88M-14.0% | ||
| $363.09K+12,961% | $2.78K-34.1% | ||
| $4.27M+1,490% | $268.3K— | ||
| -$14.24M-95.5% | -$7.28M-142% | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| $9.44M-26.1% | $12.78M+345% | ||
| -$5.26M-196% | $5.5M— | ||
| -$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.