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Home/OSTX/Free cash flow

OS THERAPIES INCORPORATED (OSTX) Free cash flow

OS THERAPIES INCORPORATED (OSTX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$14.7MFY2025
25
Fiscal yearValueYoY
FY2025-$14.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More OSTX financial trends

OSTX RevenueOSTX Net incomeOSTX Net marginOSTX Gross profitOSTX Gross marginOSTX Operating incomeOSTX Operating marginOSTX Operating cash flowOSTX Capital expendituresOSTX Return on equityOSTX Stock buybacksOSTX Dividends paidOSTX Total assetsOSTX Total liabilitiesOSTX Shareholders’ equityOSTX overview →