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Osr Holdings, Inc. (OSRH)
:OSRH
US Market
OSRH
OSR Holdings
RESEARCH TOOLSreports
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OSR Holdings (OSRH) Cash flow

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OSR Holdings Cash Flow

OSRH's free cash flow for Q2 2025 was ₩-485.29K. For the 2025 fiscal year, OSRH's free cash flow was decreased by ₩-1.37M and operating cash flow was ₩-482.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₩ -2.19M₩ -818.77K-₩ -461.00₩ -23.81K
Investing Cash Flow
₩ 35.91M₩ -33.83M-₩ 0.00₩ 0.00
Financing Cash Flow
₩ -33.67M₩ 34.54M₩ 4.72M₩ -57.44K₩ 86.47K
End Cash Position
₩ 66.14K₩ 15.42K₩ 2.82M₩ 4.76K₩ 62.65K
Free Cash Flow
₩ -2.19M₩ -818.77K-₩ -460.00₩ -23.81K
Currency in KRW

OSR Holdings Cash Flow

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