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% | ||
| -$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% | ||
| -$8.09M-18.8% | -$6.81M+13.6% | -$7.88M— | —— | —— | ||
| $20.04M+33.2% | $15.04M+50.4% | $10M+100% | $5M+442% | -$1.46M— | ||
| -$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— | —— | —— | ||
| -$47.88M+10.0% | -$53.22M-22.9% | -$43.3M-119% | -$19.78M-1,324% | -$1.39M-106% |
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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.
