Cash Flow from Operating Activities: A company's cash flows from operations.
OSR Health, Inc. (OSRH) had Cash Flow from Operating Activities of $-3.42M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.32M |
|
$-0.85M |
|
$0.23M |
|
$0.09M |
|
$3.35M |
|
$-3.03M |
|
$1.59M |
|
$-1.44M |
|
$-1.44M |
|
$-1.00M |
|
$-1.00M |
|
$-1.00M |
|
$-1.00M |
|
$-3.03M |
|
$-0.67M |
|
32.89M |
|
32.89M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$2.87M |
|
$0.14M |
|
$163.76M |
|
$166.62M |
|
$15.73M |
|
$0.27M |
|
$25.98M |
|
$41.71M |
|
$124.91M |
|
$-38.42M |
|
$124.91M |
|
35.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.42M |
$-0.08M |
|
$3.42M |
|
$1.70M |
|
$1.50M |
|
$-0.20M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
0.00 |
|
0.04 |
|
27.44% |
|
-960.79% |
|
-960.79% |
|
-- |
|
-457.30% |
|
-268.92% |
|
$-3.42M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.39 |
|
1.29 |
|
69.60 |
|
-0.80% |
|
2.61% |
|
-0.60% |
|
-0.80% |
|
$3.56 |
|
$-0.10 |
|
$-0.10 |
|