Cash Flow from Operating Activities: A company's cash flows from operations.
OS Therapies Incorporated (OSTX) had Cash Flow from Operating Activities of $-7.28M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-4.96M |
|
-- |
|
-- |
|
$2.97M |
|
$-2.97M |
|
$-0.02M |
|
$-2.99M |
|
$-2.99M |
|
$-2.99M |
|
$-2.99M |
|
$-2.99M |
|
$-2.99M |
|
$-2.97M |
|
$-2.96M |
|
12.38M |
|
12.38M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$5.53M |
|
$0.01M |
|
$0.01M |
|
$5.54M |
|
$4.63M |
|
-- |
|
$0.10M |
|
$4.73M |
|
$-5.24M |
|
$0.81M |
|
$0.81M |
|
20.87M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.28M |
-- |
|
$12.78M |
|
$0.04M |
|
$5.53M |
|
$5.49M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.10% |
|
-368.61% |
|
-54.01% |
|
-368.61% |
|
$0.04 |
|
$-0.59 |
|
$-0.59 |
|