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OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.4021
+0.0141 (3.63%)
Jun 8, 2026, 11:28 AM EDT - Market open

OSR Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.13-27.06-10.330.4-0.04-0
Depreciation & Amortization
9.469.319.69---
Other Adjustments
4.3211.72-1.17-2.78--
Change in Receivables
0.540.570.09---
Changes in Inventories
0.510.760.31---
Changes in Accounts Payable
-0.52-0.51-0.341.04-0
Changes in Accrued Expenses
0.470.480-0.03-
Changes in Income Taxes Payable
0.180.15-0.010.52--
Changes in Other Operating Activities
0.290.25-0.08-0.01--
Operating Cash Flow
-5.27-4.33-1.85-0.82-0-0
Capital Expenditures
-0.08-0.18----
Sale of Property, Plant & Equipment
000.01---
Purchases of Investments
----70.39--
Proceeds from Sale of Investments
---0.56--
Other Investing Activities
0.02-2.030.536--
Investing Cash Flow
-3.82-2.640.5-33.83--
Short-Term Debt Issued
4.124.131.65-0.80.1
Short-Term Debt Repaid
-0.54-1.15-0.66-1.2--
Net Short-Term Debt Issued (Repaid)
3.582.981-1.20.80.1
Long-Term Debt Issued
0.551.080.24---
Long-Term Debt Repaid
-0.58-0.51-0.05---
Net Long-Term Debt Issued (Repaid)
-0.030.570.19---
Issuance of Common Stock
2.264.8-73.13--
Repurchase of Common Stock
----36--
Net Common Stock Issued (Repurchased)
2.264.8-37.13--
Other Financing Activities
-0.02--1.39-0.68-0.16
Financing Cash Flow
9.168.371.1834.540.12-0.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.11-0.04-0.04---
Net Cash Flow
0.081.4-0.16-0.110.12-0.06
Free Cash Flow
-5.35-4.5-1.85-0.82-0-0
FCF Margin
-203.41%-155.01%-52.39%---
Free Cash Flow Per Share
-0.16-0.20-0.86-2.10-0.01-0.00
Levered Free Cash Flow
9.13-4.20.410.760.80.1
Unlevered Free Cash Flow
-6.75-6.91-0.6-1.33-0-0
SEC Filings: 10-K · 10-Q