Cash Flow from Operating Activities: A company's cash flows from operations.
OSR Holdings, Inc. (OSRH) had Cash Flow from Operating Activities of $-0.55M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.14M |
|
$-5.23M |
|
$1.10M |
|
$0.03M |
|
$6.36M |
|
$-5.23M |
|
$0.00M |
|
$-5.23M |
|
$-5.23M |
|
$-5.23M |
|
$-5.23M |
|
$-5.23M |
|
$-5.23M |
|
$-5.23M |
|
$-2.88M |
|
261.26M |
|
261.26M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$2.88M |
|
$0.00M |
|
$182.54M |
|
$185.41M |
|
$15.86M |
|
-- |
|
$30.41M |
|
$46.26M |
|
$139.15M |
|
$-42.83M |
|
$139.15M |
|
19.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.55M |
$0.66M |
|
$1.04M |
|
$0.34M |
|
$1.58M |
|
$1.24M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
2.89% |
|
-460.51% |
|
-460.51% |
|
-- |
|
-460.16% |
|
-460.16% |
|
$-0.55M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
5.55 |
|
1.51 |
|
59.54 |
|
-3.75% |
|
12.20% |
|
-2.82% |
|
-3.75% |
|
$7.03 |
|
$-0.00 |
|
$-0.00 |
|