OS THERAPIES INCORPORATED — Cash Flow Charts
12 quarters of history · ending 2025-12-31 · SEC EDGAR
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Operating Cash Flow↓-436.3% -$3M
$-3M
Free Cash Flow
$0
Investing Cash Flow
$0
Financing Cash Flow↓-64.9% -$4M
$2M
Capex
$0
Stock-Based Comp
$2M
D&A↑+8888.3% +$124K
$125K