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OS Therapies OSTX Financing Cash Flow

Financing Cash Flow at other companies

Immunome logo
ImmunomeIMNM
-$135K-100%
CTO
Citius Oncology, Inc.CTOR
$15.13M+299%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$1.4M
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M-97.9%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$223.93M+22,903%
WHW
Whitehawk Therapeutics, Inc. Common StockWHWK
$0-100%

Other financials

Income statement

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Operating income-$10.2M-103%
Net income-$10.4M-168%
EPS (diluted)-$0.27-50.0%

Balance sheet

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Cash & equivalents$917.6K-69.1%
Total debt$20.0M
Total equity-$10.8M-159%
Total assets$7.3M+71.7%

Cash flow

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Operating cash flow-$4.6M-32.6%
CapEx$316.4K
Free cash flow-$3.7M

Valuation

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Market cap$84.62M+66.4%
Enterprise value$103.7M

Returns & leverage

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Return on equity470%
Debt / equity-1.8×
Current ratio0.1×-1.1×

Where this comes from

Reported directly by OS Therapies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: OS Therapies’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OS Therapies's financing cash flow?
OS Therapies (OSTX) reported financing cash flow of $5.21M in Q1 2026.
How has OS Therapies's financing cash flow changed year-over-year?
OS Therapies's financing cash flow increased by 394.9% year-over-year, from $1.05M to $5.21M.
What is the long-term trend for OS Therapies's financing cash flow?
Over 2 years (2023 to 2025), OS Therapies's financing cash flow has grown at a 81.3% compound annual growth rate (CAGR), from $2.87M to $9.44M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.