Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

OSR Holdings (OSRH) Net Cash Flow (2024 - 2025)

OSR Holdings (OSRH) has disclosed Net Cash Flow for 2 consecutive years, with -$431928.0 as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 812.67% to -$431928.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 964.95% year-over-year, with the annual reading at $1.4 million for FY2025, 964.95% up from the prior year.
Net Cash Flow hit -$431928.0 in Q4 2025 for OSR Holdings, down from $677722.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q1 2025 to a low of -$431928.0 in Q4 2025.