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OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.4700
-0.0300 (-6.00%)
Mar 13, 2026, 4:00 PM EDT - Market closed

OSR Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2023FY 2023
Period Ending
Sep '25 Dec '24 Dec '23 Jun '23 Dec '22 Jun '22
Net Income
-21.84-2.410.4-3.87-0.04-0.24
Depreciation & Amortization
7.01--3.13-0.02
Other Adjustments
9.73-1.45-2.780.28-0
Change in Receivables
0.46---0.49-0
Changes in Inventories
0.78--0.15--
Changes in Accounts Payable
1.811.81.04-3.41-0.01
Changes in Accrued Expenses
0.29---0.03-
Changes in Income Taxes Payable
-0.13-0.170.52---
Changes in Unearned Revenue
------0
Changes in Other Operating Activities
-0.190.04-0.01-0.05--0.05
Operating Cash Flow
-3.78-2.19-0.82-4.26-0-0.26
Capital Expenditures
-0---0.01--
Sale of Property, Plant & Equipment
0--0--
Purchases of Investments
--0.48-70.39---3.35
Proceeds from Sale of Investments
-0.460.56---
Other Investing Activities
-0.2235.93360.06--
Investing Cash Flow
18.935.91-33.830.06--3.35
Short-Term Debt Issued
2.091.8--0.8-
Short-Term Debt Repaid
-0.42-0.04-1.2---
Net Short-Term Debt Issued (Repaid)
1.671.76-1.2-0.8-
Long-Term Debt Issued
1.890.8-3.04-3.59
Long-Term Debt Repaid
-0.58-----0.16
Net Long-Term Debt Issued (Repaid)
1.310.8-3.04-3.44
Issuance of Common Stock
--73.13---
Repurchase of Common Stock
--36.23-36---
Net Common Stock Issued (Repurchased)
--36.2337.13---
Other Financing Activities
-0-1.39-0.07-0.68-0.02
Financing Cash Flow
-13.26-33.6734.542.970.123.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01--0.06--
Net Cash Flow
1.870.05-0.11-1.240.12-0.19
Free Cash Flow
-3.78-2.19-0.82-4.27-0-0.26
FCF Margin
----283.41%--
Free Cash Flow Per Share
-0.19-0.49-0.11--0.01-
Levered Free Cash Flow
-10.52.421.84-4.80.83.17
Unlevered Free Cash Flow
9.61-1.36-1.33-3.84-0-0.27
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q