OSR Inc. (OSRH)
NASDAQ: OSRH
· Real-Time Price · USD
0.47
-0.03 (-6.26%)
At close: Aug 21, 2025, 3:58 PM
OSR Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Net Income | -5.23M | -11.39M | -2.02M | -230.96K | -97.3K | -60.43K | -86.17K | 78.18K | 110.31K | -14.25K | -20.02K | -988 | -322 |
Depreciation & Amortization | 2.35M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 16.55K | 78.9K | 1.75M | 273.29K | -853.58K | 499.47K | 735.44K | 397.09K | 259K | 13.3K | 23.81K | -5.96K | 201.00 |
Other Non-Cash Items | 670.71K | 8.63M | -234.69K | -269.2K | -465.5K | -480.82K | -928.76K | -618.5K | -417.73K | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.72M | 430.29K | 1.75M | 273.29K | -853.58K | 499.47K | 735.44K | 397.09K | 259K | 13.3K | 23.81K | -5.96K | 201.00 |
Operating Cash Flow | -482.61K | -64.07K | -502.9K | -226.88K | -1.42M | -41.78K | -279.49K | -143.23K | -48.43K | -952 | 3.79K | -6.95K | -121 |
Capital Expenditures | -2.68K | n/a | -4 | n/a | -2 | 2.00 | 3.00 | -4 | -4 | 2.00 | n/a | -3 | 1.00 |
Cash Acquisitions | 20.76K | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -50K | -150K | -160K | -120K | -180K | n/a | -70.21M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 19.32M | n/a | 17.36M | n/a | 36.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -549.18K | -13.54K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -528.42K | 1.19M | 18.97M | -150K | 17.2M | -120K | 36.38M | n/a | -70.21M | n/a | n/a | n/a | n/a |
Debt Repayment | 891.48K | 149.38K | 785K | 280K | 1.36M | 135K | -145K | 200K | -1.2M | 300K | -7K | 407K | 10K |
Common Stock Repurchased | n/a | n/a | -19.19M | n/a | -17.05M | n/a | -36M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -15K | -10K | 10K | 15K | n/a | n/a | n/a | n/a | 7K | 10K | n/a |
Financial Cash Flow | 891.48K | 149.38K | -18.42M | 270K | -15.67M | 150K | -36.14M | 200K | 70.48M | 56.62K | -9.13K | 64.73K | -4.13K |
Net Cash Flow | -11.29K | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -485.29K | -64.07K | -502.91K | -226.88K | -1.42M | -41.78K | -279.49K | -143.23K | -48.43K | -950 | 3.79K | -6.95K | -120 |