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OS Therapies Incorporated (OSTX)
:OSTX
US Market

OS Therapies Incorporated (OSTX) Cash flow

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OS Therapies Incorporated Cash Flow

OSTX's free cash flow for Q3 2024 was $-3.38M. For the 2024 fiscal year, OSTX's free cash flow was decreased by $785.61K and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.01M$ -3.79M$ -4.40M$ -2.41M
Investing Cash Flow
$ 1.15K$ 230.88K$ 200.47K$ 158.29K
Financing Cash Flow
$ 2.87M$ 3.65M$ 3.05M$ 3.48M
End Cash Position
$ 38.98K$ 171.48K$ 80.79K$ 1.23M
Free Cash Flow
$ -3.01M$ -3.79M$ -4.41M$ -2.42M
Currency in USD

OS Therapies Incorporated Cash Flow

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