OSR Health reported cash from operations of -$2.42M and free cash flow of -$2.42M for the quarter ended Jun 2026, down 401.6% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -988.00 | -0.02M | -0.01M | 0.11M | 0.30M | 0.08M | -0.09M | -3.36M | -2.28M | -3.36M | -1.34M | -11.39M | -5.23M | -3.19M | -7.25M | -3.47M | -1.00M |
| Gains from Investment SecuritiesGains Investment | -0.01M | 0.11M | 0.04M | 0.02M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 0.03M | -0.00M | -0.01M | 0.00M | 0.05M | 57.42 | 0.00M | |||||||||
| Cash from Restructuring | 8.46M | 0.15M | 0.09M | -0.06M | |||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | 0.00M | -952.00 | -0.05M | -0.35M | -0.14M | -0.28M | -0.50M | -0.48M | -0.69M | -0.18M | -0.06M | -0.48M | -2.71M | -1.07M | -1.00M | -2.42M |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.90M | 2.81M | 2.79M | 1.20M | 2.27M | 2.35M | 2.39M | 2.29M | 2.42M | 2.35M | |||||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | -0.02M | -0.01M | -0.12M | 0.07M | -0.14M | -0.11M | -0.21M | -0.11M | -0.11M | -0.06M | |||||||
| Change in InventoryChange Inventory | -0.21M | -0.21M | 0.15M | -0.03M | -0.19M | -0.58M | -0.01M | 0.02M | 0.07M | 0.14M | |||||||
| Change in Account PayablesChange Payables | -0.29M | -0.26M | -0.05M | 0.25M | 0.02M | 1.01M | -1.62M | 0.07M | 0.01M | -0.97M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.01M | 0.34M | -0.12M | 0.23M | 0.58M | 0.00M | 0.05M | -0.03M | -0.02M | 0.09M | 0.06M | 0.13M | 0.19M | 0.09M | -2.39M | |
| Change in TaxesChange Taxes | 0.13M | 0.14M | -0.00M | -0.99M | 0.98M | -0.00M | 34.98 | 5.02 | 0.03M | 0.13M | 0.03M | 0.01M | |||||
| Other Working Capital ChangesOther WC Changes | 0.04M | 0.12M | -0.14M | 0.00M | 0.01M | -0.02M | -0.02M | -0.32M | 0.01M | 0.07M | |||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 2.07M | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 684.00 | 663.00 | 0.00M | 165.00 | 0.00M | 17.62 | 11.00 | -7.00 | |||||||||
| Acquisitions | -1.20M | -0.02M | -0.01M | 0.01M | -0.01M | 135.71 | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -70.21M | 36.38M | 0.23M | 0.22M | 0.25M | -0.19M | 1.19M | -0.53M | -0.73M | -2.57M | 0.01M | -0.09M | |||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 59.67M | 0.01M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | -0.01M | 0.06M | 70.48M | 0.20M | -36.14M | 0.27M | 0.26M | 0.34M | 0.32M | 0.15M | 0.89M | 4.12M | 3.21M | 0.94M | 2.47M | |
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 59.67M | -50.51M | 1.41M | 0.84M | 1.26M | ||||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | -0.01M | 0.13M | -0.13M | -0.02M | 0.11M | -0.08M | -0.05M | -0.09M | -0.03M | |||||||
| Change in Cash | 0.06M | -0.01M | 0.06M | 0.22M | -0.35M | 0.06M | -0.04M | -0.01M | -0.01M | -0.10M | -0.05M | 1.27M | -0.12M | 0.68M | -0.43M | -0.05M | -0.04M |
| Free Cash FlowFCF | -0.01M | 0.00M | -952.00 | -2.12M | -0.35M | -0.14M | -0.28M | -0.50M | -0.48M | -0.69M | -0.18M | -0.06M | -0.48M | -2.71M | -1.07M | -1.00M | -2.42M |
| Net Cash FlowNCF | 0.06M | -0.01M | 0.06M | 0.22M | -0.35M | 0.06M | -0.04M | -0.01M | -0.01M | -0.10M | -0.05M | 1.27M | -0.12M | 0.68M | -0.43M | -0.05M | -0.04M |