OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
3.150
-0.050 (-1.56%)
Mar 10, 2026, 11:47 AM EDT - Market open

OraSure Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-68.73-19.553.66-17.13-23
Depreciation & Amortization
10.1910.8720.9415.3111.66
Stock-Based Compensation
10.1511.9210.7311.627.81
Other Adjustments
6.175.2610.5115.12-0.15
Change in Receivables
1.9515.8731.12-25.16-6.45
Changes in Inventories
3.5613.148.23-43.27-21.21
Changes in Accounts Payable
-1.72-7.58-26.982.633.23
Changes in Accrued Expenses
-6.71-6.44-3.381.373.29
Changes in Unearned Revenue
-1.52-0.22-0.73-0.6-1.89
Changes in Other Operating Activities
-2.374.09-2.5-7.09-8.67
Operating Cash Flow
-49.0227.37141.58-47.2-35.38
Operating Cash Flow Growth
--80.67%---
Capital Expenditures
-4.2-3.8-10.3-63.91-48.12
Sale of Property, Plant & Equipment
1--0.12-
Purchases of Investments
--83.24-74.65-22.87-25.82
Proceeds from Sale of Investments
-53.05102.4447.4267.93
Payments for Business Acquisitions
-3.61-5.04---
Other Investing Activities
--48.6760.330.51
Investing Cash Flow
-6.81-39.0366.1521.09-5.5
Issuance of Common Stock
-0.210.270.020.25
Repurchase of Common Stock
-16.88-3.55-1.9-2.25-2.11
Net Common Stock Issued (Repurchased)
-16.88-3.33-1.63-2.24-1.87
Other Financing Activities
-0.06-0.84-1.39-1.59-0.95
Financing Cash Flow
-16.94-4.18-3.02-3.83-2.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.29-6.821.71-2.84-0.34
Net Cash Flow
-68.49-22.64206.43-32.78-44.04
Free Cash Flow
-53.2223.58131.28-111.11-83.5
Free Cash Flow Growth
--82.04%---
FCF Margin
-46.27%12.69%32.38%-28.68%-35.73%
Free Cash Flow Per Share
-0.720.321.76-1.53-1.16
Levered Free Cash Flow
-71.49-9.4878.93-112.69-84.71
Unlevered Free Cash Flow
-76.73-21.4156.44-119.77-86.87
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q