OraSure Technologies Inc. (OSUR)

NASDAQ: OSUR · Real-Time Price · USD

2.98

0.04 (1.36%)

At close: May 02, 2025, 3:59 PM

OraSure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-19.5M	53.66M	-17.93M	-23M	-14.92M	16.66M	20.4M	30.95M	19.72M
Depreciation & Amortization	10.87M	20.94M	15.54M	12.49M	9.71M	7.73M	7.22M	6.4M	5.69M
Stock-Based Compensation	11.92M	10.73M	11.62M	7.81M	7.14M	4.06M	15.24M	6.97M	6.06M
Other Working Capital	-2.57M	-6.61M	-6.32M	-7.28M	8.24M	-4.11M	-5.43M	8.7M	-9.17M
Other Non-Cash Items	5.92M	10.4M	15.79M	4.72M	-424K	-8M	-400K	131K	47K
Deferred Income Tax	-657K	102K	-1.65M	1.03M	-392K	-1.46M	-919K	-649K	-529K
Change in Working Capital	18.82M	45.76M	-70.56M	-38.44M	4.69M	-9.19M	-2.45M	-15.65M	-8.22M
Operating Cash Flow	27.37M	141.58M	-47.2M	-35.38M	5.81M	9.8M	39.09M	28.16M	22.77M
Capital Expenditures	-3.8M	-10.3M	-63.91M	-48.12M	-28.92M	-9.31M	-6.34M	-4.34M	-4.35M
Cash Acquisitions	-35.04M	n/a	121K	n/a	-3.04M	-11.8M	n/a	n/a	n/a
Purchase of Investments	-53.24M	-74.65M	-22.87M	-25.82M	-90.14M	-92.17M	-163.76M	-161.27M	-34.13M
Sales Maturities Of Investments	53.05M	102.44M	47.41M	67.92M	107.72M	93.49M	152.68M	69.25M	30.42M
Other Investing Acitivies	n/a	48.67M	60.33M	513K	351K	13.32M	-11.08M	-92.02M	-3.71M
Investing Cash Flow	-39.03M	66.15M	21.09M	-5.5M	-14.03M	-19.8M	-17.43M	-96.35M	-8.06M
Debt Repayment	-842K	-1.34M	-1.38M	-686K	-687K	-1.17M	n/a	n/a	n/a
Common Stock Repurchased	-3.55M	-1.9M	-2.25M	-2.11M	-2.09M	-3.71M	-3.59M	-1.24M	-3.44M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	214K	223K	-193K	-18K	218K	196K	1.7M	31.68M	2.29M
Financial Cash Flow	-4.18M	-3.02M	-3.83M	-2.82M	92.48M	-4.68M	-1.89M	30.43M	-1.16M
Net Cash Flow	-22.64M	206.43M	-32.78M	-44.04M	85.09M	-12.72M	15.57M	-36.92M	13.87M
Free Cash Flow	23.58M	131.28M	-111.11M	-83.5M	-23.12M	490K	32.75M	23.82M	18.41M