OSR Health (OSRHW) Free Cash Flow (2022 - 2026)

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 OSRHW'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.