OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.5928
-0.0077 (-1.28%)
At close: Sep 4, 2025, 4:00 PM
0.5820
-0.0108 (-1.82%)
After-hours: Sep 4, 2025, 7:58 PM EDT

OSR Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-7.84-2.410.4
Other Operating Activities
2.14-1.45-2.78
Change in Accounts Payable
3.381.81.04
Change in Income Taxes
0.82-0.170.52
Change in Other Net Operating Assets
0.270.04-0.01
Operating Cash Flow
-1.75-2.19-0.82
Other Investing Activities
35.9135.91-33.83
Investing Cash Flow
36.1235.91-33.83
Short-Term Debt Issued
-2.620.4
Total Debt Issued
3.62.620.4
Short-Term Debt Repaid
--0.06-1.54
Total Debt Repaid
-0.52-0.06-1.54
Net Debt Issued (Repaid)
3.082.56-1.15
Issuance of Common Stock
--73.13
Repurchase of Common Stock
-36.23-36.23-36
Other Financing Activities
0--1.45
Financing Cash Flow
-33.15-33.6734.54
Net Cash Flow
1.340.05-0.11
Cash Income Tax Paid
0.470.46-
Levered Free Cash Flow
--0.49-
Unlevered Free Cash Flow
--0.47-
Change in Working Capital
5.041.671.55
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q