OS Therapies reported cash from operations of -$5.50M and free cash flow of -$5.50M for the quarter ended Jun 2026, down 133.0% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -1.85M | -2.51M | -1.97M | -1.46M | -1.46M | -1.56M | -2.88M | -2.97M | -5.00M | -4.84M | -6.88M | -11.99M | -10.24M | -8.58M |
| Depreciation and Depletion | 100.00 | 805.00 | 0.00M | 695.00 | 695.00 | 0.00M | 695.00 | |||||||
| Share-based Compensation | 0.94M | 0.91M | 0.81M | 1.60M | 1.44M | 1.33M | ||||||||
| Change in Interest Receivables | -0.18M | -0.15M | -0.37M | -0.09M | -0.25M | -0.27M | -0.09M | -0.01M | -472.00 | |||||
| Cash from Operations | -0.43M | -0.83M | -0.88M | -0.87M | -0.64M | -0.88M | -3.38M | -2.37M | -3.44M | -2.36M | -4.71M | -3.73M | -4.60M | -5.50M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of Intangibles | 0.34M | 0.12M | ||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 100.00 | 805.00 | 0.00M | 695.00 | 695.00 | 0.00M | 695.00 | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | ||
| Change in Working Capital | ||||||||||||||
| Change in Account Payables | 0.45M | 0.81M | -0.14M | 0.23M | 0.04M | -0.09M | -0.90M | -0.11M | -0.05M | 1.09M | 0.67M | 6.56M | ||
| Change in Accured Expenses | 0.05M | -0.10M | -0.12M | -0.11M | -0.05M | -0.01M | -0.07M | 0.49M | -0.20M | 1.10M | -1.03M | 1.02M | 3.88M | 5.01M |
| Investing Activities | ||||||||||||||
| Change in Net Loans | 0.02M | |||||||||||||
| Capital Expenditures | 0.15M | 0.32M | ||||||||||||
| Cash from Investing Activities | 0.00M | -19.00 | 19.00 | -0.17M | -0.29M | |||||||||
| Financing Activities | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt Issuances | 0.78M | 0.49M | 0.82M | 1.07M | 0.75M | 0.75M | 40.00M | 1.83M | ||||||
| Short-Term Debt issuances | 0.10M | 0.15M | ||||||||||||
| Change in Capital Stock | ||||||||||||||
| Shares Issued | 0.24M | |||||||||||||
| Net Equity Issued and Repurchased | 3.27M | 1.59M | ||||||||||||
| Misc. | ||||||||||||||
| Cash from Financing Activities | 0.61M | 0.53M | 0.84M | 0.89M | 0.70M | 0.88M | 5.15M | 6.05M | 1.05M | 2.48M | 3.78M | 2.12M | 5.21M | 4.82M |
| Change in Cash | 0.18M | -0.31M | -0.03M | 0.02M | 0.06M | -0.01M | 1.76M | 3.68M | -2.56M | -0.17M | -0.93M | -1.61M | 0.65M | -0.71M |
| Free Cash Flow | -0.43M | -0.83M | -0.88M | -0.87M | -0.64M | -0.88M | -3.38M | -2.37M | -3.59M | -2.68M | -4.71M | -3.73M | -4.60M | -5.50M |
| Net Cash Flow | 0.18M | -0.31M | -0.03M | 0.02M | 0.06M | -0.01M | 1.76M | 3.68M | -2.56M | -0.17M | -0.93M | -1.61M | 0.61M | -0.68M |
Pull OS Therapies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OSTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OSTX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OSTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();