OraSure Technologies OSUR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$68.73M-252% | -$19.5M-136% | $53.66M+413% | -$17.13M+25.5% | ||
| $10.19M-6.3% | $10.87M-48.1% | $20.94M+36.8% | $15.31M+31.3% | ||
| $10.15M-14.9% | $11.92M+11.1% | $10.73M-7.7% | $11.62M+48.9% | ||
| $1.85M+382% | -$657K-744% | $102K+106% | -$1.65M-261% | ||
| —— | -$563K— | —— | -$729K— | ||
| —— | —— | —— | -$1.03M-308% | ||
| -$1.95M— | —— | -$32.3M-228% | $25.16M+290% | ||
| -$3.68M+73.1% | -$13.66M+71.7% | -$48.23M-211% | $43.27M— | ||
| -$1.73M+77.2% | -$7.62M+71.8% | -$26.98M— | —— | ||
| —— | —— | —— | $1.37M-58.3% | ||
| —— | -$4.09M-264% | $2.5M-64.8% | $7.09M-18.2% | ||
| -$1.52M-594% | -$219K+70.0% | -$731K-22.7% | -$596K+68.5% | ||
| -$2.34M-37.9% | -$1.7M— | $0— | $0— | ||
| $4.57M— | $0+100% | -$99K+47.3% | -$188K+87.7% | ||
| -$49.02M-279% | $27.37M-80.7% | $141.58M— | —— | ||
| $4.2M+10.5% | $3.8M-34.6% | $5.8M— | —— | ||
| $1M— | $0— | $0-100% | $121K— | ||
| -$6.81M— | —— | $68.73M+226% | $21.09M— | ||
| $15.04M— | $0— | $0-100% | $2.25M+6.7% | ||
| $61K-92.8% | $842K-37.4% | $1.35M-2.6% | $1.38M— | ||
| $1.84M— | —— | $1.9M— | —— | ||
| -$16.94M-306% | -$4.18M-38.1% | -$3.02M+21.0% | -$3.83M-25.4% | ||
| —— | —— | —— | —— | ||
| -$68.49M— | —— | $206.43M— | —— | ||
| —— | —— | —— | —— | ||
| $4.57M— | $0+100% | -$99K+47.3% | -$188K+87.7% | ||
| —— | —— | -$103K— | —— | ||
| —— | -$563K— | $0— | —— | ||
| -$2.34M-37.9% | -$1.7M— | $0— | $0— | ||
| -$222K+61.0% | -$569K-19,067% | $3K— | —— | ||
| —— | -$4.09M-264% | $2.5M-64.8% | $7.09M-18.2% | ||
| —— | —— | —— | -$1.03M-308% | ||
| $1M— | $0— | $0-100% | $121K— | ||
| $61K-92.8% | $842K-37.4% | $1.35M-2.6% | $1.38M— | ||
| —— | —— | —— | —— | ||
| $8K-63.6% | $22K-56.9% | $51K-45.7% | $94K+11.9% | ||
| -$1.52M-594% | -$219K+70.0% | -$731K-22.7% | -$596K+68.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$53.22M-322% | $23.92M-82.4% | $135.78M— | —— | ||
| -$53.22M-322% | $23.92M-82.4% | $135.78M— | —— |
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.
