OS Therapies (OSTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OS Therapies

    NYSE: OSTX · Real-Time Price · USD
    2.31
    0.11 (5.00%)
    At close: Sep 11, 2025, 1:14 PM

    OS Therapies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 -8.88M -7.79M -6.25M -7.42M
    Depreciation & Amortization
    		 2.78K 4.22K 805.00 805.00
    Stock-Based Compensation
    		 268.3K n/a n/a n/a
    Other Working Capital
    		 923.69K 669.65K 730.9K -281.81K
    Other Non-Cash Items
    		 1.46M 2.76M 1.51M 2.44M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -129.64K 2.02M 947.33K 574.67K
    Operating Cash Flow
    		 -7.28M -3.01M -3.79M -4.4M
    Capital Expenditures
    		 n/a n/a n/a -11.93K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 1.15K 230.88K 212.41K
    Investing Cash Flow
    		 n/a 1.15K 230.88K 200.47K
    Debt Repayment
    		 1.5M 3.16M 3.82M 2.95M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -31.25M n/a n/a n/a
    Other Financial Acitivies
    		 31.25M -284.18K -172.02K 100K
    Financial Cash Flow
    		 12.78M 2.87M 3.65M 3.05M
    Net Cash Flow
    		 5.49M -132.5K 90.69K -1.15M
    Free Cash Flow
    		 -7.28M -3.01M -3.79M -4.41M

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