OraSure Technologies OSUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22.38M-16.0% | -$19.29M-40.7% | -$13.71M+30.4% | -$19.69M-22.8% | -$16.04M-48.6% | ||
| $2.34M-2.6% | $2.4M-2.1% | $2.45M-2.9% | $2.53M-10.0% | $2.81M+12.7% | ||
| $2.77M+89.6% | $1.46M-48.5% | $2.84M-10.4% | $3.17M+17.8% | $2.69M-2.0% | ||
| -$354K-118% | $1.94M+164% | $734K+268% | -$436K-13.5% | -$384K+53.3% | ||
| $0— | —— | $213K— | —— | $780K+214% | ||
| $66K— | —— | —— | -$48K+80.6% | -$248K— | ||
| $2.62M+233% | -$1.97M-27.0% | -$1.55M-139% | $3.98M+265% | -$2.41M+24.9% | ||
| -$714K+73.2% | -$2.67M— | $0+100% | -$2.49M-268% | $1.48M+133% | ||
| $4.1M— | $0+100% | -$185K+77.5% | -$822K-13.2% | -$726K+82.5% | ||
| $577K+117% | -$3.35M-49.4% | -$2.24M— | —— | -$6.62M— | ||
| -$583K-229% | $453K-63.2% | $1.23M— | —— | $2.08M+241% | ||
| -$645K-48.6% | -$434K+23.2% | -$565K-719% | -$69K+84.7% | -$451K-58.2% | ||
| -$1.09M-68.9% | -$644K-72.2% | -$374K+53.4% | -$802K-53.1% | -$524K+0.9% | ||
| $93K-96.9% | $2.98M+693% | $376K-48.7% | $733K+53.3% | $478K— | ||
| -$13.9M-54.5% | -$9M+10.7% | -$10.07M+1.5% | -$10.22M+48.2% | -$19.73M-18,204% | ||
| $913K-1.0% | $922K+0.3% | $919K-52.5% | $1.94M+361% | $420K-7.9% | ||
| $0-100% | $112K+14.3% | $98K— | $0-100% | $790K— | ||
| -$913K+79.4% | -$4.42M-439% | -$821K+57.6% | -$1.94M-623% | $370K+107% | ||
| $5M-0.8% | $5.04M+0.8% | $5M0.0% | $5M— | $0— | ||
| $21K+16.7% | $18K+5.9% | $17K+21.4% | $14K+16.7% | $12K-87.5% | ||
| $1.26M+2,112% | $57K-6.6% | $61K-92.2% | $784K-16.7% | $941K+6,173% | ||
| -$6.28M-22.8% | -$5.11M-0.7% | -$5.08M+12.4% | -$5.8M-508% | -$953K-759% | ||
| -$1.22M-192% | $1.33M— | —— | $4.97M+3,970% | $122K+102% | ||
| -$22.31M-29.7% | -$17.2M+5.0% | -$18.1M-39.3% | -$12.99M+35.7% | -$20.19M-86.8% | ||
| -$75K— | —— | $3K-99.6% | $783K-56.4% | $1.8M— | ||
| $93K-96.9% | $2.98M+693% | $376K-48.7% | $733K+53.3% | $478K— | ||
| $153K+315% | -$71K— | —— | -$276K-42.3% | -$194K-278% | ||
| $0— | —— | $213K— | —— | $780K+214% | ||
| -$1.09M-68.9% | -$644K-72.2% | -$374K+53.4% | -$802K-53.1% | -$524K+0.9% | ||
| -$82K-8,100% | -$1K+98.6% | -$74K+32.7% | -$110K-197% | -$37K— | ||
| -$583K-229% | $453K-63.2% | $1.23M— | —— | $2.08M+241% | ||
| $66K— | —— | —— | -$48K+80.6% | -$248K— | ||
| $0-100% | $112K+14.3% | $98K— | $0-100% | $790K— | ||
| $21K+16.7% | $18K+5.9% | $17K+21.4% | $14K+16.7% | $12K-87.5% | ||
| -$1.22M-192% | $1.33M— | —— | $4.97M+3,970% | $122K+102% | ||
| $3K+50.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| -$645K-48.6% | -$434K+23.2% | -$565K-719% | -$69K+84.7% | -$451K-58.2% | ||
| $471K— | —— | $190K+900% | $19K-88.3% | $163K— | ||
| -$75K— | —— | $3K-99.6% | $783K-56.4% | $1.8M— | ||
| -$14.81M-49.3% | -$9.92M+9.8% | -$10.99M+9.6% | -$12.16M+39.7% | -$20.15M— | ||
| -$14.81M-49.3% | -$9.92M+9.8% | -$10.99M+9.6% | -$12.16M+39.7% | -$20.15M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OraSure Technologies generate?
- OraSure Technologies (OSUR) generated -$43.2M in operating cash flow over the trailing twelve months.
- What is OraSure Technologies's free cash flow?
- After $4.7M of capital expenditures, OraSure Technologies's free cash flow was -$47.9M over the trailing twelve months, down 3346.7% 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.
