OSR Health, Inc. (OSRH) Free Cash Flow (2022 - 2026)
OSR Health (OSRH) posted Free Cash Flow of -$1.0 million for Q1 2026, up 6.36% sequentially from -$1.1 million in Q4 2025, and down 1463.86% YoY from $73464.5 in Q1 2025.
OSR Health, Inc. (OSRH) Free Cash Flow (2022 - 2026) Analysis & Trends
OSR Health has reported Free Cash Flow for 5 years, with the latest figure at -$1.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 1463.86% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 272.21% YoY) and the FY2025 annual result came in at -$4.3 million, down 134.01% from the prior year.
- Free Cash Flow climbed to -$1.0 million in Q1 2026 per OSRH's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3790.0 in Q3 2022 and troughed at -$2.7 million in Q3 2025.
- A 5-year average of -$629521.2 and a median of -$415114.9 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 29258.51% in 2023, then jumped 87.15% in 2025.
- Over 5 years, Free Cash Flow stood at -$952.0 in 2022, then plunged by 29258.51% to -$279493.0 in 2023, then jumped by 35.23% to -$181030.0 in 2024, then sank by 491.06% to -$1.1 million in 2025, then gained by 6.36% to -$1.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.0 million, -$1.1 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | -482,608.71 |
| Jun 30, 2025 | -482,608.71 |
| Mar 31, 2025 | -64,069.29 |
| Mar 31, 2025 | -64,069.29 |
| Dec 31, 2024 | -181,030.00 |
| Dec 31, 2024 | -181,030.00 |
| Sep 30, 2024 | -686,453.00 |
| Sep 30, 2024 | -686,453.00 |
| Jun 30, 2024 | -483,215.00 |
| Jun 30, 2024 | -483,215.00 |
| Mar 31, 2024 | -498,776.00 |
| Mar 31, 2024 | -498,776.00 |
| Dec 31, 2023 | -279,493.00 |
| Dec 31, 2023 | -279,493.00 |