OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
3.880
+0.140 (3.74%)
Aug 21, 2026, 4:00 PM EDT - Market closed
OraSure Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.13 | -68.73 | -19.5 | 53.66 | -17.13 | -23 |
Depreciation & Amortization | 9.57 | 10.19 | 10.87 | 13.54 | 15.31 | 11.66 |
Loss (Gain) From Sale of Assets | 0.04 | -0.73 | 0.56 | - | 0.73 | - |
Asset Writedown & Restructuring Costs | - | - | 4.39 | 18.23 | 17.1 | - |
Loss (Gain) on Equity Investments | 2.62 | 2.34 | 1.7 | - | - | - |
Stock-Based Compensation | 9.35 | 10.15 | 11.92 | 10.73 | 11.62 | 7.81 |
Provision & Write-off of Bad Debts | 0.52 | -0.07 | 0.07 | -0.46 | -1.03 | -0.25 |
Other Operating Activities | -16.66 | 6.57 | -1.46 | 0.14 | -1.68 | 0.11 |
Change in Accounts Receivable | -0.2 | 1.95 | 15.87 | 31.12 | -25.16 | -6.45 |
Change in Inventory | 3.44 | 3.56 | 13.1 | 48.23 | -43.27 | -21.21 |
Change in Accounts Payable | 1.14 | -1.72 | -7.58 | -26.98 | 2.63 | 3.23 |
Change in Unearned Revenue | -1.66 | -1.52 | -0.22 | -0.73 | -0.6 | -1.89 |
Change in Other Net Operating Assets | -1.92 | -11.03 | -2.35 | -5.88 | -5.72 | -5.39 |
Operating Cash Flow | -42.88 | -49.02 | 27.37 | 141.58 | -47.2 | -35.38 |
Operating Cash Flow Growth | - | - | -80.67% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.18 | -4.2 | -3.8 | -10.3 | -63.91 | -48.12 |
Sale of Property, Plant & Equipment | 0.23 | 1 | - | - | 0.12 | - |
Cash Acquisitions | -3.61 | -3.61 | -5.04 | - | - | - |
Investment in Securities | - | - | -30.19 | 27.79 | 24.54 | 42.1 |
Other Investing Activities | - | - | - | 48.67 | 60.33 | 0.51 |
Investing Cash Flow | -8.57 | -6.81 | -39.03 | 66.15 | 21.09 | -5.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.06 | -0.84 | -1.35 | -1.38 | -0.69 |
Net Debt Issued (Repaid) | -0.08 | -0.06 | -0.84 | -1.35 | -1.38 | -0.69 |
Issuance of Common Stock | - | - | 0.21 | 0.27 | 0.02 | 0.25 |
Repurchase of Common Stock | -18.64 | -16.88 | -3.55 | -1.9 | -2.25 | -2.11 |
Other Financing Activities | - | - | - | -0.05 | -0.21 | -0.26 |
Financing Cash Flow | -18.72 | -16.94 | -4.18 | -3.02 | -3.83 | -2.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.83 | 4.29 | -6.82 | 1.71 | -2.84 | -0.34 |
Net Cash Flow | -74 | -68.49 | -22.64 | 206.43 | -32.78 | -44.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -48.07 | -53.22 | 23.58 | 131.28 | -111.11 | -83.5 |
Free Cash Flow Growth | - | - | -82.04% | - | - | - |
Free Cash Flow Margin | -42.76% | -46.27% | 12.69% | 32.38% | -28.68% | -35.73% |
Free Cash Flow Per Share | -0.68 | -0.72 | 0.32 | 1.76 | -1.53 | -1.16 |
Levered Free Cash Flow | -44.57 | -17.04 | 31.23 | 137.35 | -107.16 | -82.61 |
Unlevered Free Cash Flow | -43.44 | -17.04 | 31.23 | 137.35 | -107.16 | -82.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 1.8 | 1.8 | -4.9 | 9.4 | 13.7 |
Change in Working Capital | 0.81 | -8.76 | 18.82 | 45.76 | -72.12 | -31.7 |