Screener
OraSure Technologies OSUR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.25M+132% | -$22.38M-39.5% | -$19.29M-78.7% | -$13.71M-204% | -$19.69M-3,102% | ||
| $976K-7.9% | $2.34M-16.6% | $2.4M-3.6% | $2.45M-19.5% | $1.06M-59.3% | ||
| $2.29M-27.7% | $2.77M+3.0% | $1.46M-46.8% | $2.84M-1.8% | $3.17M-4.7% | ||
| -$9.92M+3.0% | -$13.9M+29.6% | -$9M-8,353% | -$10.07M-179% | -$10.22M-230% | ||
| $2.43M+25.4% | $913K+117% | $922K+102% | $919K+534% | $1.94M+19.7% | ||
| -$2.41M-24.4% | -$913K-347% | -$4.42M+19.5% | -$821K— | -$1.94M— | ||
| $2M-60.0% | $5M— | $5.04M— | $5M— | $5M+442% | ||
| -$2.25M+61.2% | -$6.28M-559% | -$5.11M-4,507% | -$5.08M-600% | -$5.8M-184% | ||
| -$16.38M-26.1% | -$22.31M-10.5% | -$17.2M-59.1% | -$18.1M— | -$12.99M— | ||
| -$12.35M-1.6% | -$14.81M+26.5% | -$9.92M— | -$10.99M-188% | -$12.16M-295% |
FAQ
- How much cash does OraSure Technologies generate?
- OraSure Technologies (OSUR) generated -$42.9M in operating cash flow over the trailing twelve months.
- What is OraSure Technologies's free cash flow?
- After $5.2M of capital expenditures, OraSure Technologies's free cash flow was -$48.1M over the trailing twelve months, down 143.1% year over year.
- Where does OraSure Technologies's cash flow data come from?
- Every line is extracted from OraSure Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
