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OS Therapies Incorporated (OSTX)
XASE:OSTX
US Market
OSTX
OS Therapies Incorporated
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OS Therapies Incorporated (OSTX) Cash flow

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OS Therapies Incorporated Cash Flow

OSTX's free cash flow for Q4 2025 was $-3.73M. For the 2025 fiscal year, OSTX's free cash flow was decreased by $-14.23B and operating cash flow was $-3.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.24B$ -7.28M$ -3.01M$ -3.79M$ -4.40M
Investing Cash Flow
$ -466.42M$ 0.00$ 1.15K$ 230.88K$ 200.47K
Financing Cash Flow
$ 9.44B$ 12.78M$ 2.87M$ 3.65M$ 3.05M
End Cash Position
$ 269.83M$ 5.53M$ 38.98K$ 171.48K$ 80.79K
Free Cash Flow
$ -14.24B$ -7.28M$ -3.01M$ -3.79M$ -4.41M
Currency in USD

OS Therapies Incorporated Cash Flow