OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.735
+0.042 (5.98%)
At close: Dec 5, 2025, 4:00 PM EST
0.720
-0.015 (-2.03%)
After-hours: Dec 5, 2025, 7:59 PM EST
OSR Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -6.61 | -2.41 | 0.4 |
| Other Operating Activities | 1.63 | -1.45 | -2.78 |
| Change in Accounts Payable | 1.81 | 1.8 | 1.04 |
| Change in Income Taxes | -0.13 | -0.17 | 0.52 |
| Change in Other Net Operating Assets | 0.26 | 0.04 | -0.01 |
| Operating Cash Flow | -3.78 | -2.19 | -0.82 |
| Other Investing Activities | 35.91 | 35.91 | -33.83 |
| Investing Cash Flow | 35.15 | 35.91 | -33.83 |
| Short-Term Debt Issued | - | 2.62 | 0.4 |
| Total Debt Issued | 4.27 | 2.62 | 0.4 |
| Short-Term Debt Repaid | - | -0.06 | -1.54 |
| Total Debt Repaid | -0.8 | -0.06 | -1.54 |
| Net Debt Issued (Repaid) | 3.47 | 2.56 | -1.15 |
| Issuance of Common Stock | 3.39 | - | 73.13 |
| Repurchase of Common Stock | -36.23 | -36.23 | -36 |
| Other Financing Activities | 0 | - | -1.45 |
| Financing Cash Flow | -29.38 | -33.67 | 34.54 |
| Net Cash Flow | 1.9 | 0.05 | -0.11 |
| Cash Income Tax Paid | 0.42 | 0.46 | - |
| Levered Free Cash Flow | 5.33 | -0.49 | - |
| Unlevered Free Cash Flow | 5.4 | -0.47 | - |
| Change in Working Capital | 2.76 | 1.67 | 1.55 |
Source: S&P Capital IQ. Standard template.
Financial Sources.