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OS Therapies Inc

OSTX

1.535USD

-0.065-4.06%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

51.07MMarket Cap

LossP/E TTM



OS Therapies Inc

1.535

-0.065-4.06%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of OS Therapies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-39.04%-4.71M

-167.85%-2.36M

-436.35%-3.44M

-172.58%-2.37M

-286.14%-3.38M

-6.03%-881.19K

-49.87%-641.73K

42.80%-871.16K

---876.57K

---831.05K

55.44%-428.19K

---1.52M

---960.91K

Net income from continuing operations

-139.27%-6.88M

-191.28%-4.54M

-165.72%-3.88M

-104.24%-2.99M

-45.58%-2.88M

37.83%-1.56M

21.01%-1.46M

42.61%-1.46M

---1.97M

---2.51M

-35.56%-1.85M

---2.55M

---1.36M

Operating gains losses

--124.94K

16089.06%112.51K

0.00%695.00

--1.39K

-100.00%0.00

-13.66%695.00

595.00%695.00

-100.00%0.00

--3.31K

--805.00

--100.00

--805.00

--0.00

Other non-cash items

-29.28%239.25K

-157.41%-292.04K

-135.90%-207.74K

-84.28%33.52K

-65.52%338.29K

-39.15%508.65K

-21.03%578.74K

-78.42%213.24K

--981.14K

--835.93K

194.20%732.84K

--988.01K

--249.09K

Change in working capital

217.26%994.22K

769.00%1.45M

-225.83%-299.26K

-17.55%313.44K

-843.97%-847.86K

-80.06%166.94K

-65.32%237.83K

845.45%380.17K

--113.96K

--837.27K

349.68%685.84K

--40.21K

--152.52K

-Change in prepaid expenses

1096.43%348.75K

--348.75K

----

--35.00K

---35.00K

----

-Change in other current assets

----

--77.50K

---15.37K

---62.13K

----

Cash from non-recurring investing activities

Cash from operating activities

-39.04%-4.71M

-167.85%-2.36M

-436.35%-3.44M

-172.58%-2.37M

-286.14%-3.38M

-6.03%-881.19K

-49.87%-641.73K

42.80%-871.16K

---876.57K

---831.05K

55.44%-428.19K

---1.52M

---960.91K

Investing cash flow

Net cash from continuing investing activities

--0.00

--466.42K

----

--0.00

----

---19.00

--0.00

--19.00

----

Capital expenditures

--0.00

--466.42K

----

--0.00

----

--0.00

--19.00

----

Net cash flow from disposal of fixed assets

--0.00

--466.42K

----

--0.00

----

---19.00

--0.00

--19.00

----

Net cash flow from investment products

----

--150.00K

---150.00K

----

Net cash flow from other investing activities

--0.00

--23.64K

---23.64K

--0.00

----

--0.00

--1.15K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---292.79K

---173.64K

-100.00%0.00

--0.00

----

--19.00

--0.00

---19.00

--1.15K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-26.56%3.78M

183.60%2.48M

49.79%1.05M

576.69%6.05M

510.38%5.15M

66.81%875.88K

15.10%702.98K

-45.99%894.06K

--843.41K

--525.08K

-33.97%610.77K

--1.66M

--925.00K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

-130.30%-250.00K

84.62%900.00K

9.81%851.00K

-43.46%1.07M

--825.00K

--487.50K

-16.22%775.00K

--1.89M

--925.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

--5.23M

----

Net cash flow from preferred stock issuance/repurchase

--0.00

--582.00

--1.05M

--6.05M

----

Proceeds from issuance of warrants

--3.78M

--2.48M

----

Net cash flow from other financing activities

-100.00%0.00

----

100.00%0.00

835.22%172.14K

-164.17%-24.11K

9.87%-148.02K

25.77%-175.94K

--18.41K

--37.58K

---164.22K

---237.02K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-26.56%3.78M

183.60%2.48M

49.79%1.05M

576.69%6.05M

510.38%5.15M

66.81%875.88K

15.10%702.98K

-45.99%894.06K

--843.41K

--525.08K

-33.97%610.77K

--1.66M

--925.00K

Net cash flow

Beginning cash balance

2851.82%2.80M

2864.16%2.97M

14095.08%5.53M

11470.48%1.86M

92.85%94.92K

-71.78%100.23K

-77.27%38.98K

-59.01%16.06K

--49.22K

--355.21K

112.26%171.48K

--39.18K

--80.79K

Current period cash flow changes

-152.48%-925.39K

-3084.96%-168.99K

-4283.77%-2.56M

15933.78%3.68M

5416.71%1.76M

98.27%-5.31K

-66.66%61.25K

-82.67%22.92K

---33.16K

---305.99K

611.68%183.73K

--132.30K

---35.91K

Ending cash balance

1.00%1.88M

2851.82%2.80M

2864.16%2.97M

14095.08%5.53M

11470.48%1.86M

92.85%94.92K

-71.78%100.23K

-77.27%38.98K

--16.06K

--49.22K

691.48%355.21K

--171.48K

--44.88K

Free cash flow

-39.04%-4.71M

---2.83M

---3.44M

-172.58%-2.37M

-286.14%-3.38M

----

42.80%-871.16K

---876.57K

---831.07K

55.44%-428.19K

---1.52M

---960.91K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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