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OraSure Technologies OSUR Free cash flow
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Where this comes from
Calculated from OraSure Technologies’s reported figures.
The source filing: OraSure Technologies’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001116463-26-000052
FAQ
- What is OraSure Technologies's free cash flow?
- OraSure Technologies (OSUR) reported free cash flow of -$12.35M in Q2 2026.
- How has OraSure Technologies's free cash flow changed year-over-year?
- OraSure Technologies's free cash flow decreased by 1.6% year-over-year, from -$12.16M to -$12.35M.
- What is the long-term trend for OraSure Technologies's free cash flow?
- Over 3 years (2021 to 2025), OraSure Technologies's free cash flow has grown at a -2.4% compound annual growth rate (CAGR), from -$57.28M to -$53.22M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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