OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.744
+0.020 (2.82%)
At close: Apr 28, 2026, 4:00 PM EDT
0.770
+0.026 (3.47%)
Pre-market: Apr 29, 2026, 8:09 AM EDT
OSR Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -18.01 | -10.33 | 0.4 |
| Depreciation & Amortization | 9.31 | 9.69 | - |
| Loss (Gain) From Sale of Assets | - | 0 | - |
| Provision & Write-off of Bad Debts | 0.04 | 0.06 | - |
| Other Operating Activities | 2.63 | -1.23 | -2.78 |
| Change in Accounts Receivable | 0.57 | 0.09 | - |
| Change in Inventory | 0.76 | 0.31 | - |
| Change in Accounts Payable | -0.51 | -0.34 | 1.04 |
| Change in Income Taxes | 0.15 | -0.01 | 0.52 |
| Change in Other Net Operating Assets | 0.73 | -0.08 | -0.01 |
| Operating Cash Flow | -4.33 | -1.85 | -0.82 |
| Capital Expenditures | -0.18 | - | - |
| Sale of Property, Plant & Equipment | 0 | 0.01 | - |
| Cash Acquisitions | 1.22 | - | - |
| Investment in Securities | -0.43 | - | - |
| Other Investing Activities | - | 0 | -33.83 |
| Investing Cash Flow | -2.64 | 0.5 | -33.83 |
| Short-Term Debt Issued | 5.22 | 1.65 | 0.4 |
| Long-Term Debt Issued | 0.02 | 0.24 | - |
| Total Debt Issued | 5.24 | 1.89 | 0.4 |
| Short-Term Debt Repaid | -1.15 | -0.66 | -1.54 |
| Long-Term Debt Repaid | -0.51 | -0.05 | - |
| Total Debt Repaid | -1.67 | -0.7 | -1.54 |
| Net Debt Issued (Repaid) | 3.57 | 1.18 | -1.15 |
| Issuance of Common Stock | 4.8 | - | 73.13 |
| Repurchase of Common Stock | - | - | -36 |
| Other Financing Activities | - | - | -1.45 |
| Financing Cash Flow | 8.37 | 1.18 | 34.54 |
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | - |
| Net Cash Flow | 1.36 | -0.2 | -0.11 |
| Free Cash Flow | -4.5 | -1.85 | -0.82 |
| Free Cash Flow Margin | -155.01% | -52.39% | - |
| Free Cash Flow Per Share | -0.23 | -0.86 | - |
| Cash Interest Paid | 0.51 | 0.05 | - |
| Cash Income Tax Paid | 0.15 | 0.01 | - |
| Levered Free Cash Flow | 9.38 | 0.02 | - |
| Unlevered Free Cash Flow | 9.69 | 0.06 | - |
| Change in Working Capital | 1.71 | -0.04 | 1.55 |
Source: S&P Capital IQ. Standard template.
Financial Sources.