OS THERAPIES INCORPORATED — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
2026 - no available Quarters isn't filed yet — showing through 2026 - no available Quarters.
Couldn't parse the FROM/TO range — please re-select. (No annual periods in range [2026, 2026])
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