tiprankstipranks
Trending News
More News >
OSR Holdings (OSRH)
NASDAQ:OSRH
US Market

OSR Holdings (OSRH) Cash flow

Compare
68 Followers

OSR Holdings Cash Flow

OSRH's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, OSRH's free cash flow was decreased by $-1.37M and operating cash flow was $-2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.19M$ -818.77K$ -4.24K$ -461.00$ -23.81K
Investing Cash Flow
$ 35.91M$ -33.83M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -33.67M$ 34.54M$ 123.98K$ -57.44K$ 86.47K
End Cash Position
$ 66.14K$ 15.42K$ 124.50K$ 4.76K$ 62.65K
Free Cash Flow
$ -2.19M$ -818.77K$ -4.24K$ -460.00$ -23.81K
Currency in USD

OSR Holdings Cash Flow