OS Therapies OSTX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OS Therapies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- OS Therapies (OSTX) reported operating cash flow of -$4.56M in Q1 2026.
- How has OS Therapies's operating cash flow changed year-over-year?
- OS Therapies's operating cash flow decreased by 32.6% year-over-year, from -$3.44M to -$4.56M.
- What is the long-term trend for OS Therapies's operating cash flow?
- Over 2 years (2023 to 2025), OS Therapies's operating cash flow has grown at a 117.6% compound annual growth rate (CAGR), from -$3.01M to -$14.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.