OSR Inc. (OSRH)
NASDAQ: OSRH
· Real-Time Price · USD
0.91
-0.07 (-6.96%)
At close: Aug 27, 2025, 3:59 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 | -18.87M | -13.74M | -2.41M | -474.86K | -165.71K | 41.89K | 88.06K | 154.21K | 75.04K | -35.58K | -21.33K | -1.31K | -322 |
Depreciation & Amortization | 4.62M | 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 | 2.12M | 1.25M | 1.67M | 654.62K | 778.42K | 1.89M | 1.4M | 693.2K | 290.15K | 31.35K | 18.05K | -5.76K | 201.00 |
Other Non-Cash Items | 8.79M | 7.66M | -1.45M | -2.14M | -2.49M | -2.45M | -1.96M | -1.04M | -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 | 4.18M | 1.6M | 1.67M | 654.62K | 778.42K | 1.89M | 1.4M | 693.2K | 290.15K | 31.35K | 18.05K | -5.76K | 201.00 |
Operating Cash Flow | -1.28M | -2.21M | -2.19M | -1.96M | -1.88M | -512.93K | -472.1K | -188.81K | -52.53K | -4.23K | -3.28K | -7.07K | -121 |
Capital Expenditures | -2.69K | -6 | -4 | 3.00 | -1 | -3 | -3 | -6 | -5 | 0.00 | -2 | -2 | 1.00 |
Cash Acquisitions | 1.22M | 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 | -200K | -360K | -480K | -610K | -460K | -70.51M | -70.39M | -70.21M | -70.21M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.32M | 36.69M | 36.69M | 53.92M | 53.92M | 36.56M | 36.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -862.72K | -313.54K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 19.48M | 37.21M | 35.91M | 53.31M | 53.46M | -33.95M | -33.83M | -70.21M | -70.21M | n/a | n/a | n/a | n/a |
Debt Repayment | 2.11M | 2.58M | 2.56M | 1.63M | 1.55M | -1.01M | -845K | -707K | -500K | 710K | 410K | 417K | 10K |
Common Stock Repurchased | -19.19M | -36.23M | -36.23M | -53.04M | -53.04M | -36M | -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 | -25K | -15K | n/a | 15K | 25K | 15K | n/a | 7K | 17K | 17K | 17K | 10K | n/a |
Financial Cash Flow | -17.11M | -33.67M | -33.67M | -51.39M | -51.46M | 34.69M | 34.6M | 70.73M | 70.59M | 108.09K | 51.47K | 60.6K | -4.13K |
Net Cash Flow | 1.24M | 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 | -1.28M | -2.21M | -2.19M | -1.96M | -1.88M | -512.93K | -472.1K | -188.82K | -52.54K | -4.23K | -3.28K | -7.07K | -120 |