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OSR Holdings (OSRH)
NASDAQ:OSRH
US Market
OSRH
OSR Holdings
RESEARCH TOOLSreports

OSR Holdings (OSRH) Cash flow

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OSR Holdings Cash Flow

OSRH's free cash flow for Q4 2025 was $-1.15M. For the 2025 fiscal year, OSRH's free cash flow was decreased by $-2.32M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.33M$ -2.19M$ -818.77K$ -4.24K$ -461.00
Investing Cash Flow
$ -2.64M$ 35.91M$ -33.83M$ 0.00$ 0.00
Financing Cash Flow
$ 8.37M$ -33.67M$ 34.54M$ 123.98K$ -57.44K
End Cash Position
$ 1.70M$ 66.14K$ 15.42K$ 124.50K$ 4.76K
Free Cash Flow
$ -4.50M$ -2.19M$ -818.77K$ -4.24K$ -461.00
Currency in USD

OSR Holdings Cash Flow