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    OSR Inc.

    NASDAQ: OSRH · Real-Time Price · USD
    0.53
    0.01 (1.71%)
    At close: Aug 15, 2025, 3:59 PM
    0.52
    -1.08%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    OSR Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.41M 403.78K 1.06M -3.31K
    Depreciation & Amortization
    		 n/a 9.71M 23.25K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -127.1K 2.63M 130.04K 2.85K
    Other Non-Cash Items
    		 -1.45M -12.49M -1.59M n/a
    Deferred Income Tax
    		 n/a 2.54K -145.16K n/a
    Change in Working Capital
    		 1.67M 1.55M 134.17K 2.85K
    Operating Cash Flow
    		 -2.19M -818.77K -516.31K -461
    Capital Expenditures
    		 -4 -4 -77.39K 1.00
    Cash Acquisitions
    		 n/a n/a 1.78M n/a
    Purchase of Investments
    		 -480K -180K -3.42M n/a
    Sales Maturities Of Investments
    		 36.23M n/a n/a n/a
    Other Investing Acitivies
    		 155.66K -33.64M n/a n/a
    Investing Cash Flow
    		 35.91M -33.83M -1.71M n/a
    Debt Repayment
    		 2.56M -1.15M 1.07M 110K
    Common Stock Repurchased
    		 -36.23M -36M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.39M 0.00 n/a
    Financial Cash Flow
    		 -33.67M 34.54M 4.72M -57.44K
    Net Cash Flow
    		 50.72K -109.08K 2.47M n/a
    Free Cash Flow
    		 -2.19M -818.77K -593.7K -460

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