Osteopore Limited (ASX:OSX)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Sep 11, 2026, 10:02 AM AEST
Osteopore Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.97 | -3.72 | -3.35 | -4.87 | -4.2 | -3.62 |
Depreciation & Amortization | 0.31 | 0.53 | 0.53 | 0.46 | 0.22 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - |
Stock-Based Compensation | 0.14 | 0.15 | 0.18 | 0.54 | 0 | 0.08 |
Provision & Write-off of Bad Debts | 0.28 | 0.16 | - | - | - | - |
Other Operating Activities | 0.37 | 0.31 | 0.45 | 0.06 | - | - |
Change in Accounts Receivable | -0.39 | -0.43 | -0.22 | -0.26 | -0.43 | -0.06 |
Change in Inventory | -0.1 | 0.02 | -0.1 | 0 | -0.08 | -0.05 |
Change in Accounts Payable | 0.83 | 0.32 | -0.34 | 0.12 | 0.86 | -0.27 |
Change in Other Net Operating Assets | 0.27 | 0.04 | -0.23 | 0.23 | -0.37 | -0.11 |
Operating Cash Flow | -2.16 | -2.54 | -3.09 | -3.72 | -3.99 | -3.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.03 | -0.01 | -0.01 | -0.01 | -0.06 | -0.19 |
Investing Cash Flow | -0.08 | -0.01 | -0.01 | -0.01 | -0.06 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 4.25 | - | 1.11 | - | - |
Total Debt Issued | 2 | 4.25 | - | 1.11 | - | - |
Short-Term Debt Repaid | - | -1.27 | - | - | - | -0.44 |
Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 |
Lease Payments | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 |
Total Debt Repaid | -0.21 | -1.33 | -0.05 | -0.05 | -0.05 | -0.49 |
Net Debt Issued (Repaid) | 1.79 | 2.92 | -0.05 | 1.06 | -0.05 | -0.49 |
Issuance of Common Stock | 0 | - | 3.12 | 2.69 | 0.95 | - |
Other Financing Activities | -0.13 | -0.27 | -0.44 | -0.18 | - | - |
Financing Cash Flow | 1.65 | 2.65 | 2.63 | 3.56 | 0.9 | -0.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.07 | -0.11 | -0 | -0.05 | -0.03 | -0.01 |
Net Cash Flow | -0.52 | -0.01 | -0.48 | -0.22 | -3.2 | -4.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.19 | -2.55 | -3.1 | -3.73 | -4.06 | -4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -74.97% | -83.47% | -112.30% | -168.19% | -239.74% | -359.41% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.39 | -0.49 | -0.51 |
Levered Free Cash Flow | -2.5 | -1.64 | -2.28 | -1.02 | -2.44 | -2.59 |
Unlevered Free Cash Flow | -2.31 | -1.47 | -2.01 | -1.01 | -2.43 | -2.58 |
Free Cash Flow After Leases | -2.25 | -2.61 | -3.15 | -3.78 | -4.11 | -4.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.01 | 0.02 | 0.33 | 0.02 | 0.01 | 0.02 |
Change in Working Capital | 0.61 | -0.06 | -0.89 | 0.09 | -0.02 | -0.49 |