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)
OS Therapies Incorporated (OSTX) had Operating Cash Flow per Share of $-0.23 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-8.63M |
|
-- |
|
-- |
|
$8.58M |
|
$-8.58M |
|
$-0.06M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.58M |
|
$-8.45M |
|
43.90M |
|
43.90M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$3.64M |
|
$0.00M |
|
$6.26M |
|
$9.90M |
|
$20.64M |
|
-- |
|
$0.10M |
|
$20.74M |
|
$-11.91M |
|
$-17.10M |
|
$-10.84M |
|
45.28M |
|
| Cash Flow Statement Financials | |
$-10.10M |
|
-- |
|
$10.03M |
|
$0.27M |
|
$0.20M |
|
$-0.06M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.10M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.45% |
|
50.48% |
|
-87.22% |
|
79.61% |
|
$-0.24 |
|
$-0.23 |
|
|
Operating Cash Flow per Share |
$-0.23 |