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% | ||
| -$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% | ||
| -$8.09M— | -$6.81M— | -$7.88M— | —— | —— | ||
| $20.04M+1,471% | $15.04M— | $10M+637% | $5M+401% | -$1.46M-664% | ||
| -$22.27M-481% | -$16.94M-306% | -$11.94M-170% | -$7.59M-72.5% | -$3.83M-28.1% | ||
| -$70.61M— | -$68.49M— | -$62.09M— | —— | —— | ||
| -$47.88M-3,347% | -$53.22M-322% | -$43.3M-168% | -$19.78M-123% | -$1.39M-101% |
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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.
