Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
OSR Holdings, Inc. (OSRH) had Free Cash Flow per Share of $-0.15 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.63M |
|
$-2.13M |
|
$0.37M |
|
$0.26M |
|
$4.43M |
|
$-3.80M |
|
$-0.69M |
|
$-4.49M |
|
$-4.49M |
|
$-3.19M |
|
$-3.19M |
|
$-3.19M |
|
$-3.19M |
|
$-3.80M |
|
$-1.42M |
|
21.27M |
|
21.27M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$3.20M |
|
$0.10M |
|
$174.09M |
|
$177.29M |
|
$15.03M |
|
-- |
|
$28.10M |
|
$43.13M |
|
$134.16M |
|
$-39.53M |
|
$134.16M |
|
23.67M |
|
| Cash Flow Statement Financials | |
$-3.26M |
|
$-0.07M |
|
$5.16M |
|
$0.34M |
|
$2.18M |
|
$1.84M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
41.69% |
|
-605.89% |
|
-605.89% |
|
-- |
|
-715.23% |
|
-338.77% |
|
$-3.26M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
1.98 |
|
1.18 |
|
76.55 |
|
-2.38% |
|
8.08% |
|
-1.80% |
|
-2.38% |
|
$5.67 |
|
|
Free Cash Flow per Share |
$-0.15 |
$-0.15 |
|