OS THERAPIES INCORPORATED — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
2026 - no available Quarters isn't filed yet — showing through 2026 - no available Quarters.
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Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-14M
Free Cash Flow
$-15M
Investing Cash Flow
$-466K
Financing Cash Flow
$9M
Capex
$466K
Stock-Based Comp
$4M
D&A
$363K
SBC Allocated Expense
$4M