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% | ||
| -$49.02M-279% | $27.37M-80.7% | $141.58M— | —— | ||
| $4.2M+10.5% | $3.8M-34.6% | $5.8M— | —— | ||
| -$6.81M— | —— | $68.73M+226% | $21.09M— | ||
| $15.04M— | $0— | $0-100% | $2.25M+6.7% | ||
| -$16.94M-306% | -$4.18M-38.1% | -$3.02M+21.0% | -$3.83M-25.4% | ||
| -$68.49M— | —— | $206.43M— | —— | ||
| -$53.22M-322% | $23.92M-82.4% | $135.78M— | —— |
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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.
