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OSTX (OS Therapies) Net Change in Cash : $5.49 Mil (TTM As of Dec. 2024)


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What is OS Therapies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OS Therapies's Net Change in Cash for the three months ended in Dec. 2024 was $3.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $5.49 Mil.

OS Therapies Net Change in Cash Historical Data

The historical data trend for OS Therapies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OS Therapies Net Change in Cash Chart

OS Therapies Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-1.15 0.09 -0.13 5.50

OS Therapies Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.02 0.06 -0.01 1.76 3.68

OS Therapies Net Change in Cash Calculation

OS Therapies's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.282+0+12.777+0
=5.50

OS Therapies's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.375+0+6.05+0
=3.68

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OS Therapies Net Change in Cash Related Terms

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OS Therapies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » OS Therapies Inc (AMEX:OSTX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
115 Pullman Crossing Road, Suite 103, Grasonville, MD, USA, 21638
Website
https://www.ostherapies.com
OS Therapies Inc is a clinical stage biopharmaceutical company focused on the identification, development and commercialization of treatments for Osteosarcoma (OS) and other solid tumors. The companys mission is to address the need for new treatments in cancers of the bone in children and young adults.