OraSure Technologies OSUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$75.07M-9.2% | -$68.73M-14.1% | -$60.24M-18.0% | -$51.03M-59.7% | -$31.96M-63.9% | ||
| $9.72M-4.6% | $10.19M-0.9% | $10.28M-5.5% | $10.87M-0.7% | $10.95M+0.8% | ||
| $10.23M+0.8% | $10.15M-11.2% | $11.43M-0.5% | $11.48M-1.3% | $11.64M-2.4% | ||
| $1.88M+1.6% | $1.85M+304% | -$908K+42.1% | -$1.57M-43.3% | -$1.09M-66.5% | ||
| —— | —— | —— | —— | $217K+139% | ||
| —— | —— | —— | —— | —— | ||
| $3.09M+258% | -$1.95M+39.1% | -$3.2M+74.4% | -$12.51M— | —— | ||
| -$5.87M-59.7% | -$3.68M+32.5% | -$5.45M0.0% | -$5.45M+30.5% | -$7.84M+42.6% | ||
| $3.1M+279% | -$1.73M+70.5% | -$5.88M-3.2% | -$5.69M+31.2% | -$8.27M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.41M+65.5% | ||
| -$1.71M-12.8% | -$1.52M-10.9% | -$1.37M-116% | -$634K+11.6% | -$717K-227% | ||
| -$2.91M-24.1% | -$2.34M-5.2% | -$2.23M+9.6% | -$2.47M-10.9% | -$2.22M-30.8% | ||
| $4.19M-8.4% | $4.57M+188% | $1.59M+31.0% | $1.21M+153% | $478K— | ||
| -$43.19M+11.9% | -$49.02M-22.8% | -$39.92M-133% | -$17.17M-2,003% | $902K-96.7% | ||
| $4.69M+11.7% | $4.2M+12.5% | $3.73M+26.2% | $2.96M+12.1% | $2.64M-30.5% | ||
| $210K-79.0% | $1M+12.6% | $888K+12.4% | $790K0.0% | $790K— | ||
| -$8.09M-18.8% | -$6.81M+13.6% | -$7.88M— | —— | —— | ||
| $20.04M+33.2% | $15.04M+50.4% | $10M+100% | $5M+442% | -$1.46M— | ||
| $70K+14.8% | $61K-56.1% | $139K-81.7% | $761K-5.3% | $804K-4.5% | ||
| $2.16M+17.4% | $1.84M+2.3% | $1.8M-1.4% | $1.83M— | —— | ||
| -$22.27M-31.5% | -$16.94M-41.9% | -$11.94M-57.4% | -$7.59M-98.1% | -$3.83M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| -$70.61M-3.1% | -$68.49M-10.3% | -$62.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.19M-8.4% | $4.57M+188% | $1.59M+31.0% | $1.21M+153% | $478K— | ||
| —— | —— | —— | -$255K— | —— | ||
| —— | —— | —— | —— | $217K+139% | ||
| -$2.91M-24.1% | -$2.34M-5.2% | -$2.23M+9.6% | -$2.47M-10.9% | -$2.22M-30.8% | ||
| -$267K-20.3% | -$222K-0.5% | -$221K+64.8% | -$628K-2.6% | -$612K-7.6% | ||
| —— | —— | —— | —— | -$1.41M+65.5% | ||
| —— | —— | —— | —— | —— | ||
| $210K-79.0% | $1M+12.6% | $888K+12.4% | $790K0.0% | $790K— | ||
| $70K+14.8% | $61K-56.1% | $139K-81.7% | $761K-5.3% | $804K-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $9K+12.5% | $8K0.0% | $8K-38.5% | $13K-23.5% | $17K-22.7% | ||
| -$1.71M-12.8% | -$1.52M-10.9% | -$1.37M-116% | -$634K+11.6% | -$717K-227% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$47.88M+10.0% | -$53.22M-22.9% | -$43.3M-119% | -$19.78M-1,324% | -$1.39M-106% | ||
| -$47.88M+10.0% | -$53.22M-22.9% | -$43.3M-119% | -$19.78M-1,324% | -$1.39M-106% |
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.
