OS Therapies IncorporatedOSTXNYSE
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Operating cash flow minus capital expenditures
Latest
$-13.35M
↑ 97% vs avg
Percentile
P20
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-407.83M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-13.35M | -83.3% |
| 2024 | $-7.28M | -142.2% |
| 2023 | $-3.01M | +20.7% |
| 2022 | $-3.79M | +14.1% |
| 2021 | $-4.41M | +99.8% |
| 2020 | $-2.42B | - |