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OSTX - OS Therapies Incorporated (OSTX) has a free cash flow of -$14.70M, down 101.9% over the past year and down 99.0% per year over the past five years.
FCF TTM
-$14.70M
FCF Margin
-
FCF Yield
-32.89%
5Y CAGR
-99.03%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$14.70M | -101.93% |
| 2024 | -$7.28M | -142.18% |
| 2023 | -$3.01M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$3.73M | +20.74% |
| Q3 2025 | -$4.71M | -75.82% |
| Q2 2025 | -$2.68M | +25.48% |
| Q1 2025 | -$3.59M | -51.26% |
| Q4 2024 | -$2.37M | +29.85% |
| Q3 2024 | -$3.38M | -284.12% |
| Q2 2024 | -$881.19K | -37.32% |
| Q1 2024 | -$641.73K | +26.33% |
| Q4 2023 | -$871.14K | +0.62% |
| Q3 2023 | -$876.57K | -5.47% |
| Q2 2023 | -$831.07K | -94.09% |
| Q1 2023 | -$428.19K | +71.89% |
| Q4 2022 | -$1.52M | -58.50% |
| Q1 2022 | -$960.91K | -39.52% |
| Q4 2021 | -$688.72K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.