OSR Health, Inc. (OSRH)
OTCMKTS · Delayed Price · Currency is USD
0.1700
+0.0025 (1.49%)
At close: Aug 27, 2026
OSR Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -10.73 | -18.01 | -10.33 | 0.4 |
Depreciation & Amortization | 9.47 | 9.31 | 9.69 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - |
Provision & Write-off of Bad Debts | 0.05 | 0.04 | 0.06 | - |
Other Operating Activities | -2.25 | 2.63 | -1.23 | -2.78 |
Change in Accounts Receivable | 0.49 | 0.57 | 0.09 | - |
Change in Inventory | -0.22 | 0.76 | 0.31 | - |
Change in Accounts Payable | -2.5 | -0.51 | -0.34 | 1.04 |
Change in Income Taxes | 0.19 | 0.15 | -0.01 | 0.52 |
Change in Other Net Operating Assets | -1.7 | 0.73 | -0.08 | -0.01 |
Operating Cash Flow | -7.2 | -4.33 | -1.85 | -0.82 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -0.17 | -0.18 | - | - |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - |
Cash Acquisitions | 0.02 | 1.22 | - | - |
Investment in Securities | -0.43 | -0.43 | - | - |
Other Investing Activities | 0.02 | - | 0 | -33.83 |
Investing Cash Flow | -3.38 | -2.64 | 0.5 | -33.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 5.22 | 1.65 | 0.4 |
Long-Term Debt Issued | - | 0.02 | 0.24 | - |
Total Debt Issued | 4.53 | 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 | -0.69 | -1.67 | -0.7 | -1.54 |
Net Debt Issued (Repaid) | 3.84 | 3.57 | 1.18 | -1.15 |
Issuance of Common Stock | 6.91 | 4.8 | - | 73.13 |
Repurchase of Common Stock | - | - | - | -36 |
Other Financing Activities | -0 | - | - | -1.45 |
Financing Cash Flow | 10.74 | 8.37 | 1.18 | 34.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -0.25 | -0.04 | -0.04 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
Net Cash Flow | -0.08 | 1.36 | -0.2 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -7.38 | -4.5 | -1.85 | -0.82 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -407.88% | -155.01% | -52.39% | - |
Free Cash Flow Per Share | -0.26 | -0.23 | -0.86 | - |
Levered Free Cash Flow | -2.68 | 9.38 | 0.02 | - |
Unlevered Free Cash Flow | -2.37 | 9.69 | 0.06 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.5 | 0.51 | 0.05 | - |
Cash Income Tax Paid | 0.2 | 0.15 | 0.01 | - |
Change in Working Capital | -3.74 | 1.71 | -0.04 | 1.55 |