OSR Holdings, Inc. (OSRH)

OSR Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-6.61	-2.41	0.4
Other Operating Activities	1.63	-1.45	-2.78
Change in Accounts Payable	1.81	1.8	1.04
Change in Income Taxes	-0.13	-0.17	0.52
Change in Other Net Operating Assets	0.26	0.04	-0.01
Operating Cash Flow	-3.78	-2.19	-0.82
Other Investing Activities	35.91	35.91	-33.83
Investing Cash Flow	35.15	35.91	-33.83
Short-Term Debt Issued	-	2.62	0.4
Total Debt Issued	4.27	2.62	0.4
Short-Term Debt Repaid	-	-0.06	-1.54
Total Debt Repaid	-0.8	-0.06	-1.54
Net Debt Issued (Repaid)	3.47	2.56	-1.15
Issuance of Common Stock	3.39	-	73.13
Repurchase of Common Stock	-36.23	-36.23	-36
Other Financing Activities	0	-	-1.45
Financing Cash Flow	-29.38	-33.67	34.54
Net Cash Flow	1.9	0.05	-0.11
Cash Income Tax Paid	0.46	0.46	-
Levered Free Cash Flow	5.28	-0.49	-
Unlevered Free Cash Flow	5.35	-0.47	-
Change in Working Capital	2.76	1.67	1.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q