OraSure Technologies OSUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22.38M-39.5% | -$19.29M-78.7% | -$13.71M-204% | -$19.69M-3,102% | -$16.04M-348% | ||
| $2.34M-16.6% | $2.4M-3.6% | $2.45M-19.5% | $2.53M-3.1% | $2.81M+3.0% | ||
| $2.77M+3.0% | $1.46M-46.8% | $2.84M-1.8% | $3.17M-4.7% | $2.69M-9.5% | ||
| -$354K+7.8% | $1.94M+336% | $734K+892% | -$436K-1,247% | -$384K-825% | ||
| $0-100% | —— | $213K+76.0% | —— | $780K— | ||
| $66K+127% | —— | —— | -$48K-121% | -$248K-192% | ||
| $2.62M+209% | -$1.97M+38.9% | -$1.55M+85.7% | $3.98M— | -$2.41M+61.1% | ||
| -$714K-148% | -$2.67M+39.9% | $0— | -$2.49M+49.0% | $1.48M+134% | ||
| $4.1M+665% | $0+100% | -$185K— | -$822K+75.8% | -$726K-968% | ||
| $577K+109% | -$3.35M— | -$2.24M-346% | —— | -$6.62M+31.7% | ||
| -$583K-128% | $453K+131% | $1.23M+238% | —— | $2.08M+444% | ||
| -$645K-43.0% | -$434K-52.3% | -$565K-430% | -$69K+54.6% | -$451K-1,060% | ||
| -$1.09M-108% | -$644K-21.7% | -$374K+38.8% | -$802K-43.2% | -$524K— | ||
| $93K-80.5% | $2.98M— | $376K— | $733K— | $478K— | ||
| -$13.9M+29.6% | -$9M-8,353% | -$10.07M-179% | -$10.22M-230% | -$19.73M-393% | ||
| $913K+117% | $922K+102% | $919K+534% | $1.94M+19.7% | $420K-73.4% | ||
| $0-100% | $112K— | $98K— | $0— | $790K— | ||
| -$913K-347% | -$4.42M+19.5% | -$821K— | -$1.94M— | $370K+101% | ||
| $5M— | $5.04M— | $5M— | $5M+442% | $0-100% | ||
| $21K+75.0% | $18K-81.3% | $17K-97.3% | $14K-75.4% | $12K-76.0% | ||
| $1.26M+34.0% | $57K+280% | $61K-29.9% | $784K— | $941K— | ||
| -$6.28M-559% | -$5.11M-4,507% | -$5.08M-600% | -$5.8M-184% | -$953K+26.6% | ||
| -$1.22M-1,103% | $1.33M+125% | —— | $4.97M+1,435% | $122K+106% | ||
| -$22.31M-10.5% | -$17.2M-59.1% | -$18.1M— | -$12.99M— | -$20.19M+53.3% | ||
| -$75K-104% | —— | $3K-90.0% | $783K-22.9% | $1.8M+203% | ||
| $93K-80.5% | $2.98M— | $376K— | $733K— | $478K— | ||
| $153K+179% | -$71K-165% | —— | -$276K— | -$194K-263% | ||
| $0-100% | —— | $213K+76.0% | —— | $780K— | ||
| -$1.09M-108% | -$644K-21.7% | -$374K+38.8% | -$802K-43.2% | -$524K— | ||
| -$82K-122% | -$1K— | -$74K+84.6% | -$110K-17.0% | -$37K-717% | ||
| -$583K-128% | $453K+131% | $1.23M+238% | —— | $2.08M+444% | ||
| $66K+127% | —— | —— | -$48K-121% | -$248K-192% | ||
| $0-100% | $112K— | $98K— | $0— | $790K— | ||
| $21K+75.0% | $18K-81.3% | $17K-97.3% | $14K-75.4% | $12K-76.0% | ||
| -$1.22M-1,103% | $1.33M+125% | —— | $4.97M+1,435% | $122K+106% | ||
| $3K+50.0% | $2K0.0% | $2K-71.4% | $2K-66.7% | $2K-71.4% | ||
| -$645K-43.0% | -$434K-52.3% | -$565K-430% | -$69K+54.6% | -$451K-1,060% | ||
| $471K+189% | —— | $190K— | $19K-88.6% | $163K-65.4% | ||
| -$75K-104% | —— | $3K-90.0% | $783K-22.9% | $1.8M+203% | ||
| -$14.81M+26.5% | -$9.92M— | -$10.99M-188% | -$12.16M-295% | -$20.15M-491% | ||
| -$14.81M+26.5% | -$9.92M— | -$10.99M-188% | -$12.16M-295% | -$20.15M-491% |
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.
