OraSure Technologies Inc. (OSUR)
NASDAQ: OSUR
· Real-Time Price · USD
2.79
0.02 (0.72%)
At close: Aug 15, 2025, 12:28 PM
OraSure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16M | -16.04M | -10.79M | -4.51M | -615K | -3.58M | 20.07M | 11.16M | -4.8M | 27.22M | 15.56M | 5.27M | -18.8M | -19.97M | -10.39M | -15.02M | -1.36M | 3.77M |
Depreciation & Amortization | -2.8M | 2.81M | 2.49M | 3.05M | 2.61M | 2.73M | 3.56M | 3.36M | 10.32M | 3.7M | 3.73M | 4.03M | 4.01M | 3.76M | 3.35M | 3.62M | 2.9M | 2.63M |
Stock-Based Compensation | -2.68M | 2.69M | 2.74M | 2.89M | 3.32M | 2.97M | 3.13M | 2.59M | 2.36M | 2.65M | 2.52M | 2.3M | 3.28M | 3.52M | 2.65M | 2.22M | 1.47M | 1.46M |
Other Working Capital | 4.87M | -9.14M | 2.33M | 563K | 3.58M | -9.04M | -12.7M | 2.37M | 2.17M | 1.55M | -248K | 1.56M | -208K | -5.38M | -4.99M | 3.1M | -109K | -5.28M |
Other Non-Cash Items | -23.69M | 133K | 661K | 282K | 13.28M | 1.1M | 3.12M | -19.4M | -156K | 1.05M | -3.63M | 6.37M | 23K | 2.31M | 5.4M | 75K | -314K | -436K |
Deferred Income Tax | 383.18K | -384K | -822K | 74K | 38K | 53K | 592K | 1.32M | -1.81M | n/a | -2.19M | 181K | 161K | 200K | 1.35M | -106K | -124K | -94K |
Change in Working Capital | 2.56M | -8.94M | 5.83M | 10.9M | 662K | 1.43M | 10.89M | 12.12M | 51.36M | -28.62M | -34M | -1.84M | -9.06M | -25.65M | -15.14M | -9.92M | -1.65M | -11.73M |
Operating Cash Flow | -10.22M | -19.73M | 109K | 12.68M | 7.84M | 6.74M | 41.37M | 11.16M | 57.27M | 6M | -18.01M | 16.3M | -9.67M | -35.82M | -12.78M | -19.13M | 921K | -4.39M |
Capital Expenditures | 417.64K | -420K | -456K | -145K | -1.62M | -1.58M | -1.28M | -2.09M | -2.97M | -3.96M | 2.88M | -7.54M | -10.84M | -48.41M | -20.61M | -4.58M | -11.87M | -11.06M |
Cash Acquisitions | n/a | n/a | -5.04M | 28.33M | n/a | -28.33M | -55.09M | 74.65M | -22.33M | 2.77M | 121K | n/a | n/a | n/a | 18K | n/a | 1K | -19K |
Purchase of Investments | n/a | n/a | n/a | 28.33M | -27.39M | -54.18M | 55.09M | -74.65M | 22.33M | -22.33M | n/a | -22.87M | n/a | n/a | -379K | -15.02M | -10.43M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 9.14M | 34.67M | 9.23M | 7.46M | 67.67M | 1K | 27.3M | n/a | 24.4M | 10.88M | 12.13M | 14.18M | 10M | 10M | 33.74M |
Other Investing Acitivies | -2.35M | 790K | n/a | -58.33M | 7.28M | -28.33M | 24.38M | -68.16M | 40.12M | -2.77M | 22.57M | 3.79M | 7.63M | 26.33M | 513K | -5.01M | -427K | 33.73M |
Investing Cash Flow | -1.94M | 370K | -5.49M | 7.33M | 5.66M | -46.53M | 30.55M | -2.57M | 37.16M | 1.02M | 25.57M | -2.22M | 7.67M | -9.94M | -6.28M | -9.59M | -12.29M | 22.66M |
Debt Repayment | n/a | -12K | -96K | -639K | n/a | -50K | -510K | n/a | -172K | -148K | -555K | -434K | -239K | -153K | 425K | -601K | -228K | -282K |
Common Stock Repurchased | -4.06M | -941K | -15K | -87K | -1.98M | -1.46M | -38K | -200K | -460K | -1.2M | -246K | -54K | -905K | -1.05M | -189K | -47K | -147K | -1.73M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a |
Other Financial Acitivies | -1.74M | n/a | n/a | -1K | -57K | 215K | 203K | -505K | n/a | -46K | n/a | n/a | n/a | -193K | n/a | 126K | 29K | -172K |
Financial Cash Flow | -5.8M | -953K | -111K | -727K | -2.04M | -1.3M | -355K | -705K | -632K | -1.33M | -801K | -488K | -1.14M | -1.4M | 235K | -522K | -346K | -2.18M |
Net Cash Flow | -247.33M | -20.19M | -10.81M | 20.33M | 11.09M | -43.26M | 72.87M | -174.78M | 95.74M | 6.21M | 8.78M | 9.05M | -4.56M | -46.04M | -18.2M | -23.16M | -19.56M | 16.87M |
Free Cash Flow | 20.12M | -20.15M | -347K | 12.54M | 6.23M | 5.16M | 40.08M | 9.07M | 54.3M | 2.04M | -15.13M | 8.76M | -20.5M | -84.23M | -33.39M | -23.7M | -10.95M | -15.45M |