OraSure Technologies Inc. (OSUR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OraSure Technologies Inc.

    NASDAQ: OSUR · Real-Time Price · USD
    3.25
    0.02 (0.62%)
    At close: Sep 08, 2025, 3:59 PM
    3.30
    1.38%
    After-hours: Sep 08, 2025, 05:34 PM EDT

    OraSure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.5M 53.66M -17.93M -23M
    Depreciation & Amortization
    		 10.87M 20.94M 15.54M 12.49M
    Stock-Based Compensation
    		 11.92M 10.73M 11.62M 7.81M
    Other Working Capital
    		 -2.57M -6.61M -6.32M -7.28M
    Other Non-Cash Items
    		 5.92M 10.4M 15.79M 4.72M
    Deferred Income Tax
    		 -657K 102K -1.65M 1.03M
    Change in Working Capital
    		 18.82M 45.76M -70.56M -38.44M
    Operating Cash Flow
    		 27.37M 141.58M -47.2M -35.38M
    Capital Expenditures
    		 -3.8M -10.3M -63.91M -48.12M
    Cash Acquisitions
    		 -5.04M n/a 121K n/a
    Purchase of Investments
    		 -53.24M -74.65M -22.87M -25.82M
    Sales Maturities Of Investments
    		 53.05M 102.44M 47.41M 67.92M
    Other Investing Acitivies
    		 -30M 48.67M 60.33M 513K
    Investing Cash Flow
    		 -39.03M 66.15M 21.09M -5.5M
    Debt Repayment
    		 -842K -1.34M -1.38M -686K
    Common Stock Repurchased
    		 -3.55M -1.9M -2.25M -2.11M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 214K 223K -193K -18K
    Financial Cash Flow
    		 -4.18M -3.02M -3.83M -2.82M
    Net Cash Flow
    		 -22.64M 206.43M -32.78M -44.04M
    Free Cash Flow
    		 23.58M 131.28M -111.11M -83.5M

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