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OSR Holdings (OSRH) Cash flow

OSR Holdings Cash Flow

OSRH's free cash flow for Q2 2026 was $-2.42M. For the 2026 fiscal year, OSRH's free cash flow was increased by $4.00 and operating cash flow was $-2.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.33M$ -2.19M$ -818.77K$ -410.00$ -461.00
$ -2.64M$ 35.91M$ -33.83M$ -1.36K$ 0.00
$ 8.37M$ -33.67M$ 34.54M$ 3.75K$ -57.44K
$ 1.70M$ 66.14K$ 15.42K$ 2.24K$ 4.76K
$ -4.50M$ -2.19M$ -818.77K$ -472.00$ -461.00

Currency in USD

OSR Holdings Cash Flow

-40M-20M020M40M202020212022202320242025OperatingInvestingFinancing