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OS Therapies Incorporated (OSTX)
NYSEAMERICAN: OSTX · Real-Time Price · USD
1.570
+0.110 (7.53%)
Aug 20, 2026, 4:00 PM EDT - Market closed

OS Therapies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.37-28.75-8.88-7.79-6.25-7.42
Depreciation & Amortization
0.50.360000
Other Amortization
1.111.041.432.651.152.07
Stock-Based Compensation
5.764.860.29---
Other Operating Activities
--0.860.010.120.360.37
Change in Accounts Payable
16.278.27-1.051.350.220.86
Change in Other Net Operating Assets
-2.80.830.920.670.73-0.28
Operating Cash Flow
-18.53-14.24-7.28-3.01-3.79-4.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.01
Sale (Purchase) of Intangibles
--0.47----
Other Investing Activities
---00.230.21
Investing Cash Flow
--0.47-00.230.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.25---
Long-Term Debt Issued
--1.53.163.822.95
Total Debt Issued
1.84-1.753.163.822.95
Short-Term Debt Repaid
---0.25---
Total Debt Repaid
---0.25---
Net Debt Issued (Repaid)
1.84-1.53.163.822.95
Issuance of Common Stock
13.577.865.23---
Other Financing Activities
0.530.53--0.28-0.170.1
Financing Cash Flow
15.949.4412.782.873.653.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.6-5.265.49-0.130.09-1.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.53-14.24-7.28-3.01-3.79-4.41
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.50-0.49-1.05-0.55-0.38-0.44
Levered Free Cash Flow
-2.58-5.07-8.541.31-0.2-0.97
Unlevered Free Cash Flow
-2.61-5.07-8.690.82-0.22-1.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.01
Change in Working Capital
13.479.11-0.132.020.950.57
SEC Filings: 10-K · 10-Q