Os Therapies Incorporated
(OSTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,293 | -8,414 | -3,877 | -8,883 | -5,892 |
| Depreciation Amortization | 238 | 113 | 1 | 1,429 | 1,427 |
| Accounts payable and accrued liabilities | 1,712 | 1,041 | -46 | -1,053 | -943 |
| Other Working Capital | 2,146 | 1,151 | -299 | -130 | -443 |
| Other Operating Activity | 689 | 306 | 779 | 1,355 | 943 |
| Operating Cash Flow | $-10,508 | $-5,802 | $-3,442 | $-7,282 | $-4,908 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -466 | -466 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -150 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -174 | 0 | 0 |
| Investing Cash Flow | $-466 | $-466 | $-174 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 250 | 250 |
| Debt Issued | N/A | N/A | N/A | 1,501 | 1,501 |
| Common Stock Issued | 6,264 | 2,484 | N/A | N/A | N/A |
| Other Financing Activity | 1,054 | 1,054 | 1,053 | 11,026 | 4,976 |
| Financing Cash Flow | $7,318 | $3,537 | $1,053 | $12,777 | $6,727 |
| Beginning Cash Position | 5,534 | 5,534 | 5,534 | 39 | 39 |
| End Cash Position | 1,877 | 2,802 | 2,971 | 5,534 | 1,858 |
| Net Cash Flow | $-3,657 | $-2,732 | $-2,563 | $5,495 | $1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,508 | -5,802 | -3,442 | -7,282 | -4,908 |
| Free Cash Flow | -10,508 | -5,802 | -3,442 | -7,282 | -4,908 |