Osteopore Ltd. (OSX) Cash flow

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Osteopore Ltd. Cash Flow

AU:OSX's free cash flow for Q4 2025 was AU$-1.28M. For the 2025 fiscal year, AU:OSX's free cash flow was decreased by AU$534.77K and operating cash flow was AU$-1.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -2.56M	AU$ -3.09M	AU$ -3.74M	AU$ -4.00M	AU$ -3.81M
Investing Cash Flow	AU$ -10.79K	AU$ -14.59K	AU$ -7.37K	AU$ -63.98K	AU$ -194.62K
Financing Cash Flow	AU$ 2.67M	AU$ 2.63M	AU$ 3.58M	AU$ 896.32K	AU$ -485.88K
End Cash Position	AU$ 626.97K	AU$ 638.50K	AU$ 1.11M	AU$ 1.33M	AU$ 4.53M
Free Cash Flow	AU$ -2.57M	AU$ -3.10M	AU$ -3.74M	AU$ -4.06M	AU$ -4.00M

Currency in AUD