OSR Holdings, Inc. (OSRH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Cash from Operations | -1M | -1.07M | -2.71M | -482.61K | -64.07K | -181.03K | -686.45K | -1.42M | -41.78K | -279.49K | -143.23K | -347.62K | -48.43K | -952 | 3.79K | -6.95K | -121 |
| Operating CF Margin % | -206.99% | -280.64% | -431.92% | -42.5% | -8.42% | 6.92% | -83.41% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -1463.87% | -491.06% | -294.98% | 65.93% | -53.34% | 35.23% | -379.28% | -307.45% | 13.72% | -29258.51% | -3879.05% | -4903.9% | - | -686.78% | - | - | - |
| Net Income | -3.47M | 19.81M | 6.18M | -14.6M | -11.39M | -1.34M | -230.96K | -97.3K | -60.43K | -86.17K | 78.18K | 301.46K | 110.31K | -14.25K | -20.02K | -988 | -322 |
| Depreciation & Amortization | 7.9K | -894 | -65 | 581 | 378 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -452.31K | 1.29M | -1.29M | 0 | 0 | -450.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.71M | -23M | -6.32M | 12.39M | 10.9M | 289.74K | -1.47M | -465.5K | -480.82K | -928.76K | -618.5K | -810.3K | -417.73K | 0 | 0 | 0 | 0 |
| Working Capital Changes | 201.28K | 825.51K | -1.27M | 1.72M | 430.29K | 165.7K | 1.01M | -853.58K | 499.47K | 735.44K | 397.09K | 161.22K | 259K | 13.3K | 23.81K | -5.96K | 201 |
| Change in Receivables | 109.12K | 109.53K | 210.24K | 111.39K | 139.57K | -66.37K | 124.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -65.53K | -20.9K | 11.82K | 583.35K | 189.47K | 33.66K | -146.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11.45K | 0 | -1.62M | 1.01M | 22.36K | 248.81K | -46.83K | -495.71K | 466.33K | 581.4K | 233.87K | -119.95K | 340.07K | 0 | 23.81K | 0 | 0 |
| Cash from Investing | 11.68K | -2.57M | -726.63K | -528.42K | 1.19M | -187.81K | 245.23K | 17.2M | -120K | 36.38M | 0 | 0 | -70.21M | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 20.86% | 15% | 0.24% | - | -12.31% | 55.84% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.68K | -2.57M | -20M | 18.74M | 1.19M | -187.97K | -34.77K | 17.36M | -120K | 36.38M | 0 | 0 | -70.21M | 0 | 0 | 0 | 0 |
| Cash from Financing | 942.1K | 3.21M | 4.12M | 891.48K | 149.38K | 321.52K | 337.97K | -15.67M | 150K | -36.14M | 200K | 0 | 70.48M | 56.62K | -9.13K | 64.73K | -4.13K |
| Debt Issued (Net) | 97.22K | 1.8M | 730.68K | 891.48K | 149.38K | 321.51K | 337.97K | 1.36M | 135K | -200K | 200K | 0 | -1.2M | 300K | 0 | 400K | 10K |
| Equity Issued (Net) | 844.88K | 1.41M | 3.39M | 0 | 0 | 0 | 0 | -17.05M | 0 | -36M | 0 | 0 | 63.97M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.05M | 0 | -36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 15K | 0 | 0 | 0 | 7.71M | -243.38K | -9.13K | -335.27K | -14.13K |
| Net Change in Cash | -133.57K | -477.04K | 592.9K | -11.29K | 1.25M | 329.31K | 26.2K | 115.48K | -11.78K | -42.54K | 56.77K | -347.62K | 224.3K | 55.67K | -5.34K | 57.78K | -4.25K |
| Free Cash Flow | -1M | -1.15M | -2.81M | -485.29K | -64.07K | -502.91K | -226.88K | -1.42M | -41.78K | -279.49K | -143.23K | -347.62K | -48.43K | -952 | 3.79K | -6.95K | -121 |
| FCF Margin % | -206.99% | -301.5% | -446.92% | -42.74% | -8.42% | 19.23% | -27.57% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -1463.87% | -128.57% | -1136.59% | 65.74% | -53.34% | -79.94% | -58.41% | -307.45% | 13.72% | -29258.51% | -3879.05% | -4903.9% | - | -686.78% | - | - | - |
| FCF per Share | -0.22 | -0.26 | -0.63 | -0.11 | -0.01 | -0.11 | -0.06 | -0.35 | -0.01 | -0.04 | -0.02 | -0.04 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.12x | 1.27x | -1.46x | 0.01x | -0.03x | 0.20x | 14.56x | 0.69x | 3.24x | -1.83x | -1.15x | -0.44x | 0.07x | -0.19x | 7.03x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 448.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |