OS Therapies OSTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.27M-212% | -$28.75M-224% | -$18.28M-149% | -$14.28M-121% | -$11.3M-52.6% | ||
| $487.33K+17,430% | $363.09K+12,961% | $239.54K+17,133% | $114.6K+2,336% | $2.78K-42.3% | ||
| $4.76M+317% | $4.27M+1,490% | $2.73M— | $1.98M— | $1.14M— | ||
| -$15.36M-52.3% | -$14.24M-95.5% | -$12.88M-123% | -$11.56M-253% | -$10.08M-213% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.6M+3.6% | $9.44M-26.1% | $13.37M+75.4% | $14.74M+344% | $13.13M+343% | ||
| -$2.05M-171% | -$5.26M-196% | $19.52K— | $2.71M— | $2.88M— |
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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.