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OS Therapies Incorporated (OSTX)
:OSTX
US Market

OS Therapies Incorporated (OSTX) Cash flow

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OS Therapies Incorporated Cash Flow

OSTX's free cash flow for Q3 2025 was $-4.71M. For the 2025 fiscal year, OSTX's free cash flow was decreased by $-4.28M and operating cash flow was $-4.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.28M$ -3.01M$ -3.79M$ -4.40M$ -2.41B
Investing Cash Flow
$ 0.00$ 1.15K$ 230.88K$ 200.47K$ 158.29M
Financing Cash Flow
$ 12.78M$ 2.87M$ 3.65M$ 3.05M$ 3.48B
End Cash Position
$ 5.53M$ 38.98K$ 171.48K$ 80.79K$ 1.23B
Free Cash Flow
$ -7.28M$ -3.01M$ -3.79M$ -4.41M$ -2.42B
Currency in USD

OS Therapies Incorporated Cash Flow