O
OS Therapies Inc
AMEX:OSTX
OS Therapies Inc
AMEX:OSTX
Price:
1.18
USD
-5.22%
Market Closed
Market Cap:
$41.5m
Cash Flow Statement
Cash Flow Statement
OS Therapies Inc
OS Therapies Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(14)
|
(9)
|
(11)
|
(14)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
4
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(0)
|
(1)
|
1
|
2
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+8%
|
(10)
-38%
|
(12)
-15%
|
(13)
-11%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-169%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
5
|
11
|
12
|
15
|
13
|
|
| Net Issuance of Debt |
5
|
2
|
1
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
13
+33%
|
13
+3%
|
15
+12%
|
13
-9%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
5
+226%
|
3
-48%
|
3
-6%
|
0
-99%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(8)
N/A
|
(7)
+8%
|
(10)
-38%
|
(12)
-19%
|
(13)
-11%
|
|
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