OS Therapies Incorporated (OSTX)

OS Therapies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-18.28	-8.88	-7.79	-6.25	-7.42	-6.03
Depreciation & Amortization	0.24	0	0	0	0	0
Stock-Based Compensation	2.93	0.27	-	-	-	-
Other Adjustments	0.22	1.46	2.76	1.51	2.44	2.65
Changes in Accounts Payable	1.6	-1.05	1.35	0.22	0.86	0
Changes in Accrued Expenses	0.14	0.92	0.67	0.73	-0.28	0.96
Changes in Other Operating Activities	0.48	-	-	-	-	-
Operating Cash Flow	-12.88	-7.28	-3.01	-3.79	-4.4	-2.41
Capital Expenditures	-	-	-	-	-0.01	-0
Purchases of Intangible Assets	-0.38	-	-	-	-	-
Other Investing Activities	-0.02	-	0	0.23	0.21	0.16
Investing Cash Flow	-0.47	-	0	0.23	0.2	0.16
Short-Term Debt Issued	-	0.25	-	-	-	-
Short-Term Debt Repaid	-	-0.25	-	-	-	-0.12
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-0.12
Long-Term Debt Issued	-	-	-	3.82	2.95	3.6
Net Long-Term Debt Issued (Repaid)	-	-	-	3.82	2.95	3.6
Issuance of Common Stock	5.02	6.73	3.16	-	-	0
Net Common Stock Issued (Repurchased)	5.02	6.73	3.16	-	-	0
Issuance of Preferred Stock	7.1	6.05	-	-	-	-
Net Preferred Stock Issued (Repurchased)	7.1	6.05	-	-	-	-
Other Financing Activities	0.09	-	-0.28	-0.17	0.1	-
Financing Cash Flow	13.37	12.78	2.87	3.65	3.05	3.48
Net Cash Flow	0.02	5.49	-0.13	0.09	-1.15	1.22
Free Cash Flow	-12.88	-7.28	-3.01	-3.79	-4.41	-2.42
Free Cash Flow Per Share	-0.51	-0.59	-0.55	-0.76	-0.88	-0.62
Levered Free Cash Flow	-17.8	-11.01	-5.9	-1.61	-4	-6,023
Unlevered Free Cash Flow	-17.23	-6.94	-2.32	-3.5	-4.27	-5,646

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q