OSR Health, Inc. (OSRHW) stock
OSRHWOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as OSRH
$0.01+0.00 (0.00%)
Close on Oct 19, 2026Market cap $325.06KP/E –Yield –
OSR Health operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
OSR Health's operating cash flow for the twelve months ending Jun 30, 2026 was -$7.20M. For fiscal 2025 it was -$4.33M. The highest annual figure on record is -$461 in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$4.33M | – |
| FY2024 | Dec 31, 2024 | -$1.85M | – |
| FY2023 | Dec 31, 2023 | -$818.77K | – |
| FY2022 | Dec 31, 2022 | -$4.24K | – |
| FY2021 | Dec 31, 2021 | -$461 | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.42M | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.00M | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.07M | – |
| Q3 FY2025 | Sep 30, 2025 | -$2.71M | – |
| Q2 FY2025 | Jun 30, 2025 | -$482.61K | – |
| Q1 FY2025 | Mar 31, 2025 | -$64.07K | – |
| Q4 FY2024 | Dec 31, 2024 | -$181.03K | – |
| Q3 FY2024 | Sep 30, 2024 | -$686.45K | – |
| Q2 FY2024 | Jun 30, 2024 | -$483.22K | – |
| Q1 FY2024 | Mar 31, 2024 | -$498.78K | – |
| Q4 FY2023 | Dec 31, 2023 | -$279.49K | – |
| Q3 FY2023 | Sep 30, 2023 | -$143.23K | -3879.1% |
| Q2 FY2023 | Jun 30, 2023 | -$347.62K | – |
| Q1 FY2023 | Mar 31, 2023 | -$48.43K | – |
| Q4 FY2022 | Dec 31, 2022 | -$952 | – |
| Q3 FY2022 | Sep 30, 2022 | $3.79K | – |
| Q2 FY2022 | Jun 30, 2022 | -$6.95K | – |
| Q1 FY2022 | Mar 31, 2022 | -$126 | – |