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 $-0.16 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-3.88M |
|
-- |
|
-- |
|
$5.00M |
|
$-5.00M |
|
$1.12M |
|
$-3.88M |
|
$-3.88M |
|
$-3.88M |
|
$-3.88M |
|
$-3.88M |
|
$-3.88M |
|
$-5.00M |
|
$-5.00M |
|
21.25M |
|
21.25M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$4.10M |
|
$0.00M |
|
$0.15M |
|
$4.25M |
|
$3.54M |
|
-- |
|
$0.10M |
|
$3.64M |
|
$-4.19M |
|
$0.46M |
|
$0.61M |
|
21.35M |
|
| Cash Flow Statement Financials | |
$-3.44M |
|
$-0.17M |
|
$1.05M |
|
$5.53M |
|
$2.97M |
|
$-2.56M |
|
$1.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.44M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
92.60% |
|
-836.13% |
|
-91.22% |
|
-631.75% |
|
$0.03 |
|
$-0.16 |
|
|
Operating Cash Flow per Share |
$-0.16 |