OSR Health reported cash from operations of -1.00M and free cash flow of -1.00M for the quarter ended Mar 2026. This cash flow statement covers 16 quarters of results from Jun 2022 through Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | -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 |
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 0.02M | -0.01M | 0.04M | -0.04M | 377.68 | 203.32 | 313.00 | 0.01M | 0.01M | |||||||
| Gains from Investment Securities (Quarter)Gains Investment (Qtr) | -0.01M | 0.11M | 0.04M | 0.02M | ||||||||||||
| Asset Writedowns and Impairment (Quarter)Writedown (Qtr) | 0.00M | 0.06M | -0.00M | -0.01M | 0.01M | 0.05M | 57.42 | |||||||||
| Cash from Restructuring (Quarter)Cash from Restructuring (Qtr) | 8.46M | 0.15M | 0.09M | -0.06M | ||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -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 |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amort. of Intangibles (Qtr) | 2.90M | 2.81M | 2.79M | 1.20M | 2.27M | 2.35M | 2.39M | 2.29M | 2.42M | |||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.02M | -0.01M | 0.04M | -0.04M | 377.68 | 203.32 | 313.00 | 0.01M | 0.01M | |||||||
| Change in Working Capital | ||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | -0.02M | -0.01M | -0.12M | 0.07M | -0.14M | -0.11M | -0.21M | -0.11M | -0.11M | |||||||
| Change in Inventory (Quarter)Change Inventory (Qtr) | -0.21M | -0.21M | 0.15M | -0.03M | -0.19M | -0.58M | -0.01M | 0.02M | 0.07M | |||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | -0.29M | -0.26M | -0.05M | 0.25M | 0.02M | 1.01M | -1.62M | 0.07M | 0.01M | |||||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 0.02M | 0.01M | 0.34M | -0.12M | 0.23M | 0.58M | -0.00M | 0.06M | -0.03M | -0.02M | 0.01M | -0.05M | -0.03M | 0.55M | 0.04M | |
| Change in Taxes (Quarter)Change Taxes (Qtr) | 0.13M | 0.14M | -0.00M | -0.99M | 0.98M | -0.00M | 34.98 | 5.02 | 0.03M | 0.13M | 0.03M | |||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 0.04M | 0.12M | -0.14M | 0.00M | 0.01M | -0.02M | -0.02M | -0.32M | 0.01M | |||||||
| Investing Activities | ||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 2.07M | |||||||||||||||
| Sales of Property, Plant and Equipment (Quarter)PP&E (Sale) (Qtr) | 684.00 | 663.00 | 0.00M | 165.00 | 0.00M | 17.62 | 11.00 | -7.00 | ||||||||
| Acquisitions (Quarter)Acquisitions (Qtr) | -1.20M | -0.02M | -0.01M | 0.01M | -0.01M | |||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -70.21M | 36.38M | 0.23M | 0.22M | 0.25M | -0.19M | 1.19M | -0.53M | -0.73M | -2.57M | 0.01M | |||||
| Financing Activities | ||||||||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | 59.67M | -55.37M | 0.01M | |||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | 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 | |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 9.16M | 1.41M | 0.84M | |||||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate Effect (Quarter)FX Effect (Qtr) | -0.02M | -0.01M | 0.13M | -0.13M | -0.02M | 0.11M | -0.08M | -0.05M | -0.09M | |||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | 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 |
| Free Cash Flow (Quarter)FCF (Qtr) | -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 |
| Net Cash Flow (Quarter)NCF (Qtr) | 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 |