OSR Health, Inc. (OSRHW) Free Cash Flow (2022 - 2026)
OSR Health (OSRHW) reported Free Cash Flow of -$1.0 million for Q1 2026, down 1463.86% on a YoY basis from $73464.5 in Q1 2025, and up 6.36% sequentially from -$1.1 million in Q4 2025.
OSR Health, Inc. (OSRHW) Free Cash Flow (2022 - 2026) Analysis & Trends
OSR Health (OSRHW) has 5 years of Free Cash Flow data on file, last reported at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1463.86% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.3 million (down 272.21% YoY), and the FY2025 full-year result was -$4.3 million, down 134.01% from the prior year.
- Free Cash Flow climbed to -$1.0 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3790.0 in Q3 2022 to a low of -$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.
- Across the five-year window, Free Cash Flow plunged 29258.51% in 2023 and surged 87.15% in 2025, its largest moves.
- Tracing OSRHW's Free Cash Flow over 5 years: stood at -$952.0 in 2022, then sank by 29258.51% to -$279493.0 in 2023, then jumped by 35.23% to -$181030.0 in 2024, then slumped by 491.06% to -$1.1 million in 2025, then grew by 6.36% to -$1.0 million in 2026.
- Business Quant data shows OSRHW's Free Cash Flow at -$1.0 million in Q1 2026, -$1.1 million in Q4 2025, and -$2.7 million in Q3 2025.
Peer Comparison
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 |