Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
OSR Holdings, Inc. (OSRH) had Operating Cash Flow per Share of $-0.22 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.38M |
|
$-13.87M |
|
$0.25M |
|
$0.13M |
|
$6.77M |
|
$-6.39M |
|
$-1.40M |
|
$-7.78M |
|
$-7.78M |
|
$-7.25M |
|
$-7.25M |
|
$-7.25M |
|
$-7.25M |
|
$-6.39M |
|
$-4.09M |
|
19.52M |
|
19.52M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$2.82M |
|
$0.17M |
|
$168.42M |
|
$171.24M |
|
$17.17M |
|
-- |
|
$27.04M |
|
$44.20M |
|
$127.04M |
|
$-40.38M |
|
$127.04M |
|
26.60M |
|
| Cash Flow Statement Financials | |
$-4.33M |
|
$-2.64M |
|
$8.37M |
|
$0.34M |
|
$1.70M |
|
$1.36M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
34.02% |
|
-1674.81% |
|
-1674.81% |
|
-- |
|
-2040.69% |
|
-3637.99% |
|
$-4.76M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
1.28 |
|
0.97 |
|
92.56 |
|
-5.70% |
|
17.95% |
|
-4.23% |
|
-5.70% |
|
$4.78 |
|
$-0.24 |
|
|
Operating Cash Flow per Share |
$-0.22 |