OSR Health, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.0M | $-3.5M | $-7.2M | $-3.2M | $-5.2M | $-11.4M | $-2.0M | $-231.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.6K | $7.9K | $6.4K | $313 | $203 | $378 | $-41.9K | $43.9K |
| Amortization | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $1.1M | $2.8M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.4M | $-1.0M | $-1.1M | $-2.7M | $-482.6K | $-64.1K | $-181.0K | $-686.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $136 | $-10.8K | $8.2K | $-13.1K | $-20.8K | $-1.2M | — | — |
| Net Cash from Investing Activities | $-88.3K | $11.7K | $-2.6M | $-726.6K | $-528.4K | $1.2M | $-187.8K | $245.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.5M | $942.1K | $3.2M | $4.1M | $891.5K | $149.4K | $321.5K | $338.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |