OraSure Technologies OSUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$75.07M-135% | -$68.73M-252% | -$60.24M-630% | -$51.03M-289% | -$31.96M-240% | ||
| $9.72M-11.2% | $10.19M-6.3% | $10.28M-13.9% | $10.87M-11.3% | $10.95M-45.1% | ||
| $10.23M-12.1% | $10.15M-14.9% | $11.43M-7.1% | $11.48M-4.4% | $11.64M+5.4% | ||
| $1.88M+272% | $1.85M+382% | -$908K-220% | -$1.57M-178% | -$1.09M-806% | ||
| —— | —— | —— | —— | $217K— | ||
| —— | —— | —— | —— | —— | ||
| $3.09M— | -$1.95M— | -$3.2M— | -$12.51M— | —— | ||
| -$5.87M+25.1% | -$3.68M+73.1% | -$5.45M+74.1% | -$5.45M+84.4% | -$7.84M+77.0% | ||
| $3.1M+137% | -$1.73M+77.2% | -$5.88M-10.4% | -$5.69M+31.0% | -$8.27M+44.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.41M-120% | ||
| -$1.71M-139% | -$1.52M-594% | -$1.37M-537% | -$634K-64.2% | -$717K-77.0% | ||
| -$2.91M-30.8% | -$2.34M-37.9% | -$2.23M-90.4% | -$2.47M-340% | -$2.22M— | ||
| $4.19M+776% | $4.57M— | $1.59M— | $1.21M+3,128% | $478K+737% | ||
| -$43.19M-4,888% | -$49.02M-279% | -$39.92M-158% | -$17.17M-118% | $902K-99.4% | ||
| $4.69M+77.8% | $4.2M+10.5% | $3.73M-19.3% | $2.96M-51.6% | $2.64M-57.4% | ||
| $210K-73.4% | $1M— | $888K— | $790K— | $790K— | ||
| -$8.09M— | -$6.81M— | -$7.88M— | —— | —— | ||
| $20.04M+1,471% | $15.04M— | $10M+637% | $5M+401% | -$1.46M-664% | ||
| $70K-91.3% | $61K-92.8% | $139K-88.9% | $761K-32.8% | $804K-35.5% | ||
| $2.16M— | $1.84M— | $1.8M— | $1.83M— | —— | ||
| -$22.27M-481% | -$16.94M-306% | -$11.94M-170% | -$7.59M-72.5% | -$3.83M-28.1% | ||
| —— | —— | —— | —— | —— | ||
| -$70.61M— | -$68.49M— | -$62.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.19M+776% | $4.57M— | $1.59M— | $1.21M+3,128% | $478K+737% | ||
| —— | —— | —— | -$255K— | —— | ||
| —— | —— | —— | —— | $217K— | ||
| -$2.91M-30.8% | -$2.34M-37.9% | -$2.23M-90.4% | -$2.47M-340% | -$2.22M— | ||
| -$267K+56.4% | -$222K+61.0% | -$221K+61.2% | -$628K-630% | -$612K-6,900% | ||
| —— | —— | —— | —— | -$1.41M-120% | ||
| —— | —— | —— | —— | —— | ||
| $210K-73.4% | $1M— | $888K— | $790K— | $790K— | ||
| $70K-91.3% | $61K-92.8% | $139K-88.9% | $761K-32.8% | $804K-35.5% | ||
| —— | —— | —— | —— | —— | ||
| $9K-47.1% | $8K-63.6% | $8K-72.4% | $13K-63.9% | $17K-60.5% | ||
| -$1.71M-139% | -$1.52M-594% | -$1.37M-537% | -$634K-64.2% | -$717K-77.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$47.88M-3,347% | -$53.22M-322% | -$43.3M-168% | -$19.78M-123% | -$1.39M-101% | ||
| -$47.88M-3,347% | -$53.22M-322% | -$43.3M-168% | -$19.78M-123% | -$1.39M-101% |
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.
