OS Therapies Incorporated (OSTX)
NYSEAMERICAN: OSTX · Real-Time Price · USD
1.630
-0.140 (-7.91%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OS Therapies 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 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -28.75 | -8.88 | -7.79 | -6.25 | -7.42 | |
| Depreciation & Amortization | 0.36 | 0 | 0 | 0 | 0 | |
| Other Amortization | 1.04 | 1.43 | 2.65 | 1.15 | 2.07 | |
| Stock-Based Compensation | 4.86 | 0.29 | - | - | - | |
| Other Operating Activities | -0.86 | 0.01 | 0.12 | 0.36 | 0.37 | |
| Change in Accounts Payable | 8.27 | -1.05 | 1.35 | 0.22 | 0.86 | |
| Change in Other Net Operating Assets | 0.83 | 0.92 | 0.67 | 0.73 | -0.28 | |
| Operating Cash Flow | -14.24 | -7.28 | -3.01 | -3.79 | -4.4 | |
| Capital Expenditures | - | - | - | - | -0.01 | |
| Sale (Purchase) of Intangibles | -0.47 | - | - | - | - | |
| Other Investing Activities | - | - | 0 | 0.23 | 0.21 | |
| Investing Cash Flow | -0.47 | - | 0 | 0.23 | 0.2 | |
| Short-Term Debt Issued | - | 0.25 | - | - | - | |
| Long-Term Debt Issued | - | 1.5 | 3.16 | 3.82 | 2.95 | |
| Total Debt Issued | - | 1.75 | 3.16 | 3.82 | 2.95 | |
| Short-Term Debt Repaid | - | -0.25 | - | - | - | |
| Total Debt Repaid | - | -0.25 | - | - | - | |
| Net Debt Issued (Repaid) | - | 1.5 | 3.16 | 3.82 | 2.95 | |
| Issuance of Common Stock | 7.86 | 5.23 | - | - | - | |
| Other Financing Activities | 0.53 | - | -0.28 | -0.17 | 0.1 | |
| Financing Cash Flow | 9.44 | 12.78 | 2.87 | 3.65 | 3.05 | |
| Net Cash Flow | -5.26 | 5.49 | -0.13 | 0.09 | -1.15 | |
| Free Cash Flow | -14.24 | -7.28 | -3.01 | -3.79 | -4.41 | |
| Free Cash Flow Per Share | -0.49 | -1.05 | -0.55 | -0.38 | -0.44 | |
| Cash Interest Paid | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -5.07 | -8.54 | 1.31 | -0.2 | -0.97 | |
| Unlevered Free Cash Flow | -5.07 | -8.69 | 0.82 | -0.22 | -1.43 | |
| Change in Working Capital | 9.11 | -0.13 | 2.02 | 0.95 | 0.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.