$OSTX Cashflow Statement | Understand Stock

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$OSTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.75M 223.7% YoY	-$8.883M 12.21% YoY	-$7.917M 24.09% YoY	-$6.380M -15.1% YoY	-$7.514M N/A
Depreciation, Depletion And Amortization	$363.1K 12961.15% YoY	$2.780K -34.12% YoY	$4.220K 420.99% YoY	$810.00 0.0% YoY	$810.00 N/A
Cash From Operating Activities	-$14.24M 95.52% YoY	-$7.282M 142.18% YoY	-$3.007M -20.71% YoY	-$3.793M -13.86% YoY	-$4.403M N/A
INVESTING ACTIVITIES
Capital Expenditures	$466.4K N/A	N/A	N/A	N/A	$11.93K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.150K -99.5% YoY	$230.9K 8.7% YoY	$212.4K N/A
Cash From Investing Activities	-$466.4K N/A	N/A N/A	$1.150K -99.5% YoY	$230.9K 15.17% YoY	$200.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.441M -26.11% YoY	$12.78M 344.67% YoY	$2.873M -21.33% YoY	$3.652M 19.74% YoY	$3.050M N/A
NET CHANGE
Cash From Operating Activities	-$14.24M 95.52% YoY	-$7.282M 142.18% YoY	-$3.007M -20.71% YoY	-$3.793M -13.86% YoY	-$4.403M N/A
Cash From Investing Activities	-$466.4K N/A	N/A N/A	$1.150K -99.5% YoY	$230.9K 15.17% YoY	$200.5K N/A
Cash From Financing Activities	$9.441M -26.11% YoY	$12.78M 344.67% YoY	$2.873M -21.33% YoY	$3.652M 19.74% YoY	$3.050M N/A
Net Change In Cash	-$14.70M -367.63% YoY	$5.495M -4246.83% YoY	-$132.5K -246.1% YoY	$90.69K -107.87% YoY	-$1.152M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.24M 95.52% YoY	-$7.282M 142.18% YoY	-$3.007M -20.71% YoY	-$3.793M -13.86% YoY	-$4.403M N/A
Capital Expenditures	$466.4K N/A	N/A	N/A	N/A	$11.93K N/A
Free Cash Flow	-$14.70M N/A	N/A	N/A	N/A	-$4.415M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$10.40M 168.18% YoY	-$13.46M 171.21% YoY	-$6.880M 139.27% YoY	-$4.537M 191.28% YoY	-$3.877M 165.72% YoY	-$4.963M 231.8% YoY	-$2.875M 45.58% YoY	-$1.557M -37.83% YoY	-$1.459M -21.01% YoY	-$1.496M N/A
Depreciation, Depletion And Amortization	N/A	$124.9K 8821.43% YoY	$124.9K N/A	$112.5K 16204.35% YoY	$695.00 0.0% YoY	$1.400K -66.82% YoY	$0.00 N/A	$690.00 N/A	$695.00 595.0% YoY	$4.220K N/A
Cash From Operating Activities	-$4.564M 32.59% YoY	-$3.730M 57.09% YoY	-$4.706M 39.04% YoY	-$2.360M 167.85% YoY	-$3.442M 436.35% YoY	-$2.375M -21.03% YoY	-$3.385M N/A	-$881.2K N/A	-$641.7K 49.87% YoY	-$3.007M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$466.4K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$173.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$1.150K N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$292.8K N/A	-$173.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$1.150K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.050M N/A	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.211M 394.9% YoY	$2.124M -64.9% YoY	$3.781M -26.56% YoY	$2.484M 183.61% YoY	$1.053M 49.79% YoY	$6.050M 110.56% YoY	$5.148M N/A	$875.9K N/A	$703.0K 15.1% YoY	$2.873M N/A
NET CHANGE
Cash From Operating Activities	-$4.564M 32.59% YoY	-$3.730M 57.09% YoY	-$4.706M 39.04% YoY	-$2.360M 167.85% YoY	-$3.442M 436.35% YoY	-$2.375M -21.03% YoY	-$3.385M N/A	-$881.2K N/A	-$641.7K 49.87% YoY	-$3.007M N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$292.8K N/A	-$173.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$1.150K N/A
Cash From Financing Activities	$5.211M 394.9% YoY	$2.124M -64.9% YoY	$3.781M -26.56% YoY	$2.484M 183.61% YoY	$1.053M 49.79% YoY	$6.050M 110.56% YoY	$5.148M N/A	$875.9K N/A	$703.0K 15.1% YoY	$2.873M N/A
Net Change In Cash	$647.7K -125.28% YoY	-$1.607M -143.72% YoY	-$925.4K -152.48% YoY	-$169.0K 3082.67% YoY	-$2.563M -4283.77% YoY	$3.675M -2873.89% YoY	$1.763M N/A	-$5.310K N/A	$61.25K -66.66% YoY	-$132.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.564M 32.59% YoY	-$3.730M 57.09% YoY	-$4.706M 39.04% YoY	-$2.360M 167.85% YoY	-$3.442M 436.35% YoY	-$2.375M -21.03% YoY	-$3.385M N/A	-$881.2K N/A	-$641.7K 49.87% YoY	-$3.007M N/A
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$466.4K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$3.730M N/A	-$4.706M 39.04% YoY	-$2.827M N/A	N/A	N/A	-$3.385M N/A	N/A	N/A	N/A