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OraSure Technologies OSUR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OraSure Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: OraSure Technologies’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001116463-26-000052
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 1,314 | (1,548) |
| Deferred revenue | (663) | (520) |
| Accrued expenses and other liabilities | 2,880 | (3,072) |
| Net cash used in operating activities | (23,816) | (29,956) |
| INVESTING ACTIVITIES: | ||
| Proceeds from sale of assets | 20 | 790 |
| Purchases of property and equipment | (3,341) | (2,356) |
| Net cash used in investing activities | (3,321) | (1,566) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is OraSure Technologies's operating cash flow?
- OraSure Technologies (OSUR) reported operating cash flow of -$9.92M in Q2 2026.
- How has OraSure Technologies's operating cash flow changed year-over-year?
- OraSure Technologies's operating cash flow increased by 3.0% year-over-year, from -$10.22M to -$9.92M.
- What is the long-term trend for OraSure Technologies's operating cash flow?
- Over 3 years (2021 to 2025), OraSure Technologies's operating cash flow has grown at a 10.5% compound annual growth rate (CAGR), from -$36.3M to -$49.02M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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