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OS Therapies OSTX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

CTO
Citius Oncology, Inc.CTOR
-$3.83M-179%

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+65.5%
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: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 cash provided by (used in) operating activity, including discontinued operation?
OS Therapies (OSTX) reported cash provided by (used in) operating activity, including discontinued operation of -$4.56M in Q1 2026.
How has OS Therapies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
OS Therapies's cash provided by (used in) operating activity, including discontinued operation decreased by 32.6% year-over-year, from -$3.44M to -$4.56M.
What is the long-term trend for OS Therapies's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), OS Therapies's cash provided by (used in) operating activity, including discontinued operation has grown at a 117.6% compound annual growth rate (CAGR), from -$3.01M to -$14.24M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.