OraSure Technologies, Inc. (OSUR) quarterly cash flow statement — complete operating, investing & financing history
OraSure Technologies, Inc. (OSUR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.92M | -13.89M | -9M | -10.07M | -10.22M | -19.73M | 109K | 12.68M | 7.84M | 6.74M | 41.37M | 36.95M | 57.27M | 6M | -18.01M | 16.3M | -9.67M | -35.82M | -12.78M | -19.13M |
| Operating CF Margin % | -32.38% | -49.76% | -33.61% | -37.18% | -32.72% | -65.93% | 0.29% | 31.77% | 14.44% | 12.45% | 54.51% | 41.43% | 67.03% | 3.87% | -14.63% | 13.99% | -12.05% | -52.91% | -20.11% | -35.47% |
| Operating CF Growth % | 2.95% | 29.59% | -8353.21% | -179.41% | -230.33% | -392.82% | -99.74% | -65.68% | -86.3% | 12.28% | 329.66% | 126.68% | 692.35% | 116.76% | -40.89% | 185.22% | -1149.73% | -715.41% | -454.03% | -536.67% |
| Net Income | 6.25M | -22.38M | -16.04M | -13.71M | -19.69M | -16.04M | -10.79M | -4.51M | -615K | -3.58M | 20.07M | 11.16M | -4.8M | 27.22M | 15.56M | 5.27M | -18.59M | -19.97M | -10.39M | -15.02M |
| Depreciation & Amortization | 2.45M | 2.34M | 2.4M | 2.38M | 2.42M | 2.81M | 2.5M | 3.05M | 2.51M | 2.73M | 3.56M | 3.36M | 10.32M | 3.7M | 3.73M | 4.03M | 4.01M | 3.76M | 3.35M | 3.62M |
| Stock-Based Compensation | 2.29M | 2.77M | 2.69M | 2.83M | 3.17M | 2.69M | 2.74M | 2.89M | 3.32M | 2.97M | 3.13M | 2.59M | 2.36M | 2.65M | 2.52M | 2.3M | 3.28M | 3.52M | 2.65M | 2.22M |
| Deferred Taxes | 202K | -354K | -383.63K | 734K | -436K | -384K | -822K | 74K | 38K | 53K | 592K | 1.32M | -1.81M | 0 | -2.19M | 181K | 161K | 200K | 1.35M | -106K |
| Other Non-Cash Items | -21.59M | 1.01M | -22.89K | 483K | 1.76M | 133K | 656K | 282K | 1.93M | 3.15M | 3.12M | 6.39M | -156K | 1.05M | -3.63M | 6.37M | 9.84M | 2.31M | 5.4M | 1.81M |
| Working Capital Changes | 477K | 2.71M | 2.37M | -2.79M | 2.56M | -8.94M | 5.83M | 10.9M | 662K | 1.43M | 10.89M | 12.12M | 51.36M | -28.62M | -34M | -1.84M | -8.38M | -25.65M | -15.14M | -11.66M |
| Change in Receivables | -1.09M | -2.62M | 1.97M | 1.55M | -3.98M | 2.41M | 3.21M | 10.86M | -4.4M | 6.2M | 13.65M | -1.18M | 55.27M | -36.61M | -6.01M | -506K | -3.35M | -15.29M | -4.35M | -5.78M |
| Change in Inventory | 176K | 714K | 2.67M | -115K | 2.49M | -1.48M | 4.44M | -561K | 4.88M | 4.34M | 11.8M | 13.87M | 4.02M | 18.54M | -15.46M | -7.2M | -9.98M | -9.37M | -6.25M | -7.36M |
| Change in Payables | -2.79M | 4.1M | 13K | -185K | -822K | -726K | -4.15M | 38K | -3.4M | -68K | -1.85M | -2.94M | -10.09M | -12.1M | -12.28M | 4.3M | 7.2M | 4.4M | 444K | -1.61M |
| Cash from Investing | -2.41M | -913K | -4.42M | -821K | -1.94M | 370K | -5.49M | 7.33M | 5.66M | -46.53M | 30.55M | -2.57M | 37.16M | 1.02M | 25.57M | -2.22M | 7.67M | -9.94M | -6.28M | -9.59M |
| Capital Expenditures | -2.43M | -913K | -420.5K | -919K | -1.94M | -420K | -456K | -145K | -1.62M | -1.58M | -1.28M | -2.09M | -2.97M | -3.96M | 2.88M | -7.54M | -10.84M | -48.41M | -20.61M | -4.58M |
| CapEx % of Revenue | 7.92% | 3.27% | 1.57% | 3.39% | 6.2% | 1.4% | 1.22% | 0.36% | 2.98% | 2.92% | 1.69% | 2.34% | 3.47% | 2.55% | 2.34% | 6.48% | 13.51% | 71.49% | 32.42% | 8.49% |
| Acquisitions | 0 | 0 | -3.61K | 0 | 0 | 0 | -5.04M | 28.33M | 0 | -28.33M | -55.09M | 0 | -22.33M | 2.77M | 121K | 0 | 0 | 0 | 18K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 20K | 0 | -4M | 98K | 0 | 790K | 0 | -58.33M | 0 | 0 | 24.38M | 6.5M | 40.12M | -2.77M | 22.57M | 3.79M | 7.63M | 26.33M | 513K | 0 |
| Cash from Financing | -2.25M | -6.28M | -5.11M | -5.08M | -5.8M | -953K | -111K | -727K | -2.04M | -1.3M | -355K | -705K | -632K | -1.33M | -801K | -488K | -1.14M | -1.4M | 235K | -522K |
| Debt Issued (Net) | -24K | -21K | -18K | -17K | -14K | -12K | -96K | -639K | -57K | -50K | -510K | -515K | -172K | -148K | -555K | -434K | -239K | -153K | 425K | -601K |
| Equity Issued (Net) | -2M | -5M | -5.04M | -5M | -4.06M | -941K | -15K | -87K | 1.46M | -1.46M | -38K | -200K | -460K | -1.14M | -246K | -54K | -905K | -1.05M | -189K | -47K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2M | -5M | -5.04M | -5M | -4.06M | -941K | -15K | -87K | 1.46M | -1.46M | -38K | -200K | -460K | -1.2M | -246K | -54K | -905K | -1.05M | -189K | -47K |
| Other Financing | -223K | -1.26M | -57K | -61K | -1.73M | 0 | 0 | -1K | -3.45M | 214K | 203K | 10K | 0 | -46K | 0 | 0 | 0 | -193K | -1K | 126K |
| Net Change in Cash | -16.38M | -22.31M | -17.2M | -18.1M | -12.99M | -20.19M | -10.81M | 20.33M | 11.09M | -43.26M | 72.87M | 31.6M | 95.74M | 6.21M | 8.78M | 9.05M | -4.56M | -46.04M | -18.2M | -23.16M |
| Free Cash Flow | -12.35M | -14.81M | -9.92M | -10.99M | -12.16M | -20.15M | -347K | 12.54M | 6.23M | 5.16M | 40.08M | 34.86M | 54.3M | 2.04M | -15.13M | 8.76M | -20.5M | -84.23M | -33.39M | -23.7M |
| FCF Margin % | -40.3% | -53.03% | -37.06% | -40.58% | -38.92% | -67.33% | -0.93% | 31.41% | 11.46% | 9.53% | 52.82% | 39.08% | 63.55% | 1.32% | -12.3% | 7.52% | -25.56% | -124.4% | -52.53% | -43.97% |
| FCF Growth % | -1.56% | 26.52% | -2758.21% | -187.66% | -295.26% | -490.56% | -100.87% | -64.03% | -88.53% | 152.45% | 364.82% | 298.08% | 364.82% | 102.43% | 54.68% | 136.94% | -87.3% | -445.02% | -182.3% | -2801.47% |
| FCF per Share | -0.18 | -0.21 | -0.14 | -0.15 | -0.16 | -0.27 | -0.00 | 0.17 | 0.08 | 0.07 | 0.53 | 0.47 | 0.74 | 0.03 | -0.21 | 0.12 | -0.28 | -1.17 | -0.46 | -0.33 |
| FCF Conversion (FCF/Net Income) | -1.59x | 0.62x | 0.47x | 0.73x | 0.52x | 1.23x | -0.01x | -2.81x | -12.75x | -1.88x | 2.06x | 3.31x | -11.94x | 0.22x | -1.14x | 2.91x | 0.52x | 1.80x | 1.23x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 3K | 783K | 1.8M | -1.64M | 30K | 1.01M | 592K | 0 | 0 | 0 | 0 | 0 | 293K | 5.54M | 3.57M | 0 | 2.21M |