Ostrom Climate Solutions Inc (COO) Cash Flow Statement

0.030
0.0000.00%

15min DelayTrading Jan 15 16:00 ET

3.42MMarket Cap-0.94P/E (TTM)

Ostrom Climate Solutions Inc (COO) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

173.05%574.92K

130.44%59.69K

-54.92%-915.02K

-118.69%-1.43M

165.80%142.49K

-22,705.39%-787.01K

13.27%-196.07K

-183.43%-590.64K

60.09%-654.46K

-151.02%-216.57K

Net income from continuing operations

104.00%50.74K

20.28%-683.11K

33.69%-716.36K

-151.17%-4.58M

-64.28%-1.37M

-2,323.77%-1.27M

-54.69%-856.93K

-120.37%-1.08M

-271.84%-1.82M

-4,692.10%-836.22K

Operating gains losses

----

---57.6K

----

Depreciation and amortization

-67.16%10.49K

-11.68%27.86K

28.92%27.86K

679.53%106.49K

449.31%21.4K

756.71%31.94K

422.48%31.54K

--21.61K

-4.29%13.66K

-0.33%3.9K

Asset impairment expenditure

----

--0

----

7,164.29%70.17K

----

Remuneration paid in stock

----

78.64%-2.07K

----

---9.69K

----

Remuneration paid in stock

-13.89%42.32K

-9.85%57.66K

--81.31K

18.82%232.75K

-38.93%119.64K

--49.15K

--63.96K

--0

--195.89K

Other non cashItems

228.54%125.18K

33.01%50.73K

223.59%79.06K

95.19%172.87K

578.07%72.19K

45.76%38.1K

-5.16%38.14K

-34.51%24.43K

688.33%88.57K

83.98%-15.1K

Change In working capital

-105.14%-18.63K

15.04%606.54K

-187.23%-386.9K

232.72%2.7M

263.86%1.36M

501.15%362.52K

87.19%527.23K

81.41%443.56K

174.40%810.26K

-36.73%374.48K

-Change in receivables

-82.83%132.82K

90.85%-69.6K

48.93%-75.89K

220.08%245.27K

-39.48%380.68K

278.45%773.51K

-1,343.80%-760.33K

57.20%-148.59K

-169.86%-204.26K

-15.46%628.99K

-Change in inventory

-2,405.63%-6.85M

-74.87%3.76K

-99.31%1.44K

379.27%468.54K

-119.96%-51.19K

38.92%297.05K

108.56%14.97K

205.06%207.71K

118.30%97.76K

184.66%256.5K

-Change in prepaid assets

-294.15%-24.81K

45.97%22.59K

136.94%34.25K

281.03%48.58K

2,494.07%113.05K

157.41%12.78K

286.75%15.48K

-1,199.63%-92.72K

13.92%-26.84K

-136.65%-4.72K

-Change in payables and accrued expense

63.17%-324.09K

45.54%442.3K

-185.80%-545.89K

-55.85%324.47K

-45.01%264.31K

-819.40%-879.99K

414.54%303.91K

178.39%636.24K

220.46%734.94K

68.12%480.69K

-Change in other working capital

4,326.88%7.05M

-78.23%207.5K

225.21%199.19K

671.15%1.61M

166.44%655.74K

445.37%159.17K

55.22%953.21K

-128.80%-159.09K

201.30%208.65K

-82.45%-986.98K

Cash from discontinued investing activities

Operating cash flow

173.05%574.92K

130.44%59.69K

-54.92%-915.02K

-118.70%-1.43M

165.75%142.4K

-22,705.39%-787.01K

13.27%-196.07K

-183.43%-590.63K

60.09%-654.46K

-151.03%-216.57K

Investing cash flow

Cash flow from continuing investing activities

51.81%-5.82K

4,235,400.00%42.36K

-1,949.62%-46.22K

63.40%-1.95K

-17.28%-12.07K

100.05%1

Net PPE purchase and sale

--0

----

51.81%-5.82K

4,235,400.00%42.36K

-1,949.62%-46.22K

63.40%-1.95K

--0

-17.28%-12.07K

100.05%1

Cash from discontinued investing activities

Investing cash flow

--0

----

51.81%-5.82K

4,235,400.00%42.36K

-1,949.62%-46.22K

63.40%-1.95K

--0

-17.28%-12.07K

100.05%1

Financing cash flow

Cash flow from continuing financing activities

-153.83%-437.08K

-968.37%-99.1K

4,865.89%558.32K

-38.20%640.32K

-114.25%-150.66K

14,405.29%811.97K

-623.56%-9.28K

17.42%-11.72K

23.15%1.04M

609.34%1.06M

Net issuance payments of debt

-152.19%-427.84K

---126.82K

--613.62K

7.35%-74.12K

---893.87K

--819.75K

--0

---80K

----

Net common stock issuance

----

-37.04%787K

---32.75K

----

25.61%1.25M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

---40.15K

----

--0

----

Interest paid (cash flow from financing activities)

-18.81%-9.25K

-33.98%-12.43K

-29.30%-15.15K

53.00%-55.32K

72.51%-26.54K

-37.10%-7.78K

-623.56%-9.28K

17.42%-11.72K

23.46%-117.7K

19.79%-96.55K

Net other financing activities

----

--1

-6.76%-17.25K

----

---16.16K

----

Cash from discontinued financing activities

Financing cash flow

-153.83%-437.08K

-968.38%-99.1K

4,865.90%558.33K

-38.20%640.32K

-114.25%-150.66K

14,405.29%811.97K

-623.56%-9.28K

17.42%-11.72K

23.15%1.04M

609.34%1.06M

Net cash flow

Beginning cash position

-71.26%154.6K

-73.96%194.01K

-59.13%550.71K

37.80%1.35M

1.94%516.61K

3.80%537.88K

-0.76%745.17K

37.80%1.35M

-45.27%977.91K

-33.57%506.8K

Current changes in cash

750.73%138.38K

80.99%-39.42K

40.78%-356.7K

-315.58%-796.81K

-95.94%34.1K

-86.83%-21.27K

10.91%-207.29K

-165.29%-602.35K

145.70%369.61K

291.10%840.72K

End cash Position

-43.39%292.44K

-71.26%154.6K

-73.96%194.01K

-59.13%550.71K

1.94%516.61K

3.80%537.88K

-0.76%745.17K

37.80%1.35M

Free cash from

169.00%574.92K

130.14%59.69K

-54.92%-915.02K

-115.61%-1.44M

185.31%184.76K

-14,502.75%-833.23K

14.42%-198.02K

-177.46%-590.63K

59.61%-666.53K

-151.26%-216.57K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	173.05%574.92K	130.44%59.69K	-54.92%-915.02K	-118.69%-1.43M	165.80%142.49K	-22,705.39%-787.01K	13.27%-196.07K	-183.43%-590.64K	60.09%-654.46K	-151.02%-216.57K
Net income from continuing operations	104.00%50.74K	20.28%-683.11K	33.69%-716.36K	-151.17%-4.58M	-64.28%-1.37M	-2,323.77%-1.27M	-54.69%-856.93K	-120.37%-1.08M	-271.84%-1.82M	-4,692.10%-836.22K
Operating gains losses	----	----	----	---57.6K	----	----	----	----	----	----
Depreciation and amortization	-67.16%10.49K	-11.68%27.86K	28.92%27.86K	679.53%106.49K	449.31%21.4K	756.71%31.94K	422.48%31.54K	--21.61K	-4.29%13.66K	-0.33%3.9K
Asset impairment expenditure	----	----	----	--0	--0	----	----	----	7,164.29%70.17K	----
Remuneration paid in stock	----	----	----	78.64%-2.07K	----	----	----	----	---9.69K	----
Remuneration paid in stock	-13.89%42.32K	-9.85%57.66K	--81.31K	18.82%232.75K	-38.93%119.64K	--49.15K	--63.96K	--0	--195.89K	--195.89K
Other non cashItems	228.54%125.18K	33.01%50.73K	223.59%79.06K	95.19%172.87K	578.07%72.19K	45.76%38.1K	-5.16%38.14K	-34.51%24.43K	688.33%88.57K	83.98%-15.1K
Change In working capital	-105.14%-18.63K	15.04%606.54K	-187.23%-386.9K	232.72%2.7M	263.86%1.36M	501.15%362.52K	87.19%527.23K	81.41%443.56K	174.40%810.26K	-36.73%374.48K
-Change in receivables	-82.83%132.82K	90.85%-69.6K	48.93%-75.89K	220.08%245.27K	-39.48%380.68K	278.45%773.51K	-1,343.80%-760.33K	57.20%-148.59K	-169.86%-204.26K	-15.46%628.99K
-Change in inventory	-2,405.63%-6.85M	-74.87%3.76K	-99.31%1.44K	379.27%468.54K	-119.96%-51.19K	38.92%297.05K	108.56%14.97K	205.06%207.71K	118.30%97.76K	184.66%256.5K
-Change in prepaid assets	-294.15%-24.81K	45.97%22.59K	136.94%34.25K	281.03%48.58K	2,494.07%113.05K	157.41%12.78K	286.75%15.48K	-1,199.63%-92.72K	13.92%-26.84K	-136.65%-4.72K
-Change in payables and accrued expense	63.17%-324.09K	45.54%442.3K	-185.80%-545.89K	-55.85%324.47K	-45.01%264.31K	-819.40%-879.99K	414.54%303.91K	178.39%636.24K	220.46%734.94K	68.12%480.69K
-Change in other working capital	4,326.88%7.05M	-78.23%207.5K	225.21%199.19K	671.15%1.61M	166.44%655.74K	445.37%159.17K	55.22%953.21K	-128.80%-159.09K	201.30%208.65K	-82.45%-986.98K
Cash from discontinued investing activities
Operating cash flow	173.05%574.92K	130.44%59.69K	-54.92%-915.02K	-118.70%-1.43M	165.75%142.4K	-22,705.39%-787.01K	13.27%-196.07K	-183.43%-590.63K	60.09%-654.46K	-151.03%-216.57K
Investing cash flow
Cash flow from continuing investing activities	0			51.81%-5.82K	4,235,400.00%42.36K	-1,949.62%-46.22K	63.40%-1.95K	0	-17.28%-12.07K	100.05%1
Net PPE purchase and sale	--0	----	----	51.81%-5.82K	4,235,400.00%42.36K	-1,949.62%-46.22K	63.40%-1.95K	--0	-17.28%-12.07K	100.05%1
Cash from discontinued investing activities
Investing cash flow	--0	----	----	51.81%-5.82K	4,235,400.00%42.36K	-1,949.62%-46.22K	63.40%-1.95K	--0	-17.28%-12.07K	100.05%1
Financing cash flow
Cash flow from continuing financing activities	-153.83%-437.08K	-968.37%-99.1K	4,865.89%558.32K	-38.20%640.32K	-114.25%-150.66K	14,405.29%811.97K	-623.56%-9.28K	17.42%-11.72K	23.15%1.04M	609.34%1.06M
Net issuance payments of debt	-152.19%-427.84K	---126.82K	--613.62K	7.35%-74.12K	---893.87K	--819.75K	--0	--0	---80K	----
Net common stock issuance	----	----	----	-37.04%787K	---32.75K	----	----	----	25.61%1.25M	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	---40.15K	----	----	----	----	--0	----	----
Interest paid (cash flow from financing activities)	-18.81%-9.25K	-33.98%-12.43K	-29.30%-15.15K	53.00%-55.32K	72.51%-26.54K	-37.10%-7.78K	-623.56%-9.28K	17.42%-11.72K	23.46%-117.7K	19.79%-96.55K
Net other financing activities	----	----	--1	-6.76%-17.25K	----	----	----	----	---16.16K	----
Cash from discontinued financing activities
Financing cash flow	-153.83%-437.08K	-968.38%-99.1K	4,865.90%558.33K	-38.20%640.32K	-114.25%-150.66K	14,405.29%811.97K	-623.56%-9.28K	17.42%-11.72K	23.15%1.04M	609.34%1.06M
Net cash flow
Beginning cash position	-71.26%154.6K	-73.96%194.01K	-59.13%550.71K	37.80%1.35M	1.94%516.61K	3.80%537.88K	-0.76%745.17K	37.80%1.35M	-45.27%977.91K	-33.57%506.8K
Current changes in cash	750.73%138.38K	80.99%-39.42K	40.78%-356.7K	-315.58%-796.81K	-95.94%34.1K	-86.83%-21.27K	10.91%-207.29K	-165.29%-602.35K	145.70%369.61K	291.10%840.72K
End cash Position	-43.39%292.44K	-71.26%154.6K	-73.96%194.01K	-59.13%550.71K	-59.13%550.71K	1.94%516.61K	3.80%537.88K	-0.76%745.17K	37.80%1.35M	37.80%1.35M
Free cash from	169.00%574.92K	130.14%59.69K	-54.92%-915.02K	-115.61%-1.44M	185.31%184.76K	-14,502.75%-833.23K	14.42%-198.02K	-177.46%-590.63K	59.61%-666.53K	-151.26%-216.57K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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