OraSure Technologies Inc. (OSUR)
NASDAQ: OSUR
· Real-Time Price · USD
2.98
0.04 (1.36%)
At close: May 02, 2025, 3:59 PM
2.98
-0.17%
After-hours: May 02, 2025, 04:02 PM EDT
OraSure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.79M | -4.51M | -615K | -3.58M | 20.07M | 11.16M | -4.8M | 27.22M | 15.56M | 5.27M | -18.8M | -19.97M | -10.39M | -15.02M | -1.36M | 3.77M | 1.86M | 1.04M | -10.49M | -7.33M | 2.44M | 13.08M | 4.4M | -3.26M | 10.3M | 8.1M | 4.12M | -2.12M | 7.32M | 5.76M | 5.43M | 12.44M | 7.2M | 6.24M | 3.84M | 2.45M | |
| 2.5M | 3.05M | 2.61M | 2.73M | 3.56M | 3.36M | 10.32M | 3.7M | 3.73M | 4.03M | 4.01M | 3.76M | 3.35M | 3.62M | 2.9M | 2.63M | 2.66M | 2.45M | 2.4M | 2.2M | 2.2M | 1.92M | 1.88M | 1.73M | 1.63M | 1.84M | 1.88M | 1.87M | 1.81M | 1.7M | 1.48M | 1.41M | 1.48M | 1.43M | 1.42M | 1.35M | |
| 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 | 1.47M | 1.46M | 1.23M | 1.86M | 2.67M | 1.38M | 774K | 1.44M | 617K | 1.23M | 2.71M | 1.26M | 3.78M | 7.48M | 1.76M | 1.58M | 2.11M | 1.52M | 1.63M | 1.5M | 1.49M | 1.45M | |
| 2.33M | 563K | 3.58M | -9.04M | -12.7M | 2.37M | 2.17M | 1.55M | -248K | 1.56M | -208K | -5.38M | -4.99M | 3.1M | -109K | -5.28M | 3.69M | 2.79M | 1.65M | 112K | 754K | 2.48M | 637K | -7.99M | 3.51M | 2.15M | -512K | -10.59M | 3.1M | 3.28M | 2.52M | -202K | -6.62M | -5.19M | 7.5M | -4.85M | |
| 656K | 282K | 13.28M | 1.1M | 3.12M | -19.4M | -156K | 1.05M | -3.63M | 6.37M | 23K | 2.31M | 5.4M | 75K | -314K | -436K | -1.58M | -209K | 927K | 436K | 472K | -10.39M | 392K | 1.53M | -352K | 207K | 43K | -298K | 377K | -424K | 168K | 10K | 32K | -60K | -47K | 122K | |
| -822K | 74K | 38K | 53K | 592K | 1.32M | -1.81M | n/a | -2.19M | 181K | 161K | 200K | 1.35M | -106K | -124K | -94K | 372K | -618K | -75K | -71K | -1.17M | 176K | -382K | -85K | -504K | -143K | -131K | -141K | -224K | -103K | -183K | -139K | -324K | -161K | -26K | -18K | |
| 5.83M | 10.9M | 662K | 1.43M | 10.89M | 12.12M | 51.36M | -28.62M | -34M | -1.84M | -9.06M | -25.65M | -15.14M | -9.92M | -1.65M | -11.73M | -932K | -149K | -116K | 5.89M | -5.75M | -43K | -2.78M | -616K | 496K | -387K | -3.4M | 843K | -13.25M | 141K | 76K | -2.62M | -10.61M | -2.32M | 5.32M | -612K | |
| 109K | 12.68M | 7.84M | 6.74M | 41.37M | 11.16M | 57.27M | 6M | -18.01M | 16.3M | -9.67M | -35.82M | -12.78M | -19.13M | 921K | -4.39M | 3.61M | 4.38M | -4.68M | 2.5M | -1.03M | 6.18M | 4.13M | 528K | 14.28M | 10.88M | 6.29M | 7.64M | -2.21M | 8.66M | 9.09M | 12.62M | -603K | 6.63M | 12M | 4.74M | |
| -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 | -11.87M | -11.06M | -15.44M | -5.2M | -3.44M | -4.84M | -1.35M | -2.45M | -2.88M | -2.63M | -406K | -1.45M | -2.59M | -1.9M | -875K | -1.9M | -689K | -878K | -841K | -783K | -1.14M | -1.59M | |
| -5.04M | 28.33M | n/a | -28.33M | -55.09M | 74.65M | -22.33M | 2.77M | 121K | n/a | n/a | n/a | 18K | n/a | 1K | -19K | n/a | -3.04M | n/a | 126K | -10.58M | 12M | 39K | -13.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 28.33M | -27.39M | -54.18M | 55.09M | -74.65M | 22.33M | -22.33M | n/a | -22.87M | n/a | n/a | -379K | -15.02M | -10.43M | n/a | n/a | -23.83M | -29.36M | -36.95M | -12M | -36.86M | -10.36M | -44.95M | -28.14M | -41.71M | -36.15M | -57.77M | -29.09M | -69.94M | -54.72M | -7.51M | -11.17M | -7.63M | -7.65M | -7.69M | |
| n/a | 9.14M | 34.67M | 9.23M | 7.46M | 67.67M | 1K | 27.3M | n/a | 24.4M | 10.88M | 12.13M | 14.18M | 10M | 10M | 33.74M | 5.1M | 15M | 31.8M | 55.81M | 2.04M | 35.83M | 11M | 44.62M | 28.61M | 38.15M | 40.03M | 45.89M | 26.64M | 24.03M | 18.59M | n/a | 7.46M | 7.63M | 7.65M | 7.69M | |
| n/a | -58.33M | 7.28M | -28.33M | 24.38M | -68.16M | 40.12M | -2.77M | 22.57M | 3.79M | 7.63M | 26.33M | 513K | -5.01M | -427K | 33.73M | 225K | -8.83M | 2.44M | 126K | 12M | 10.97M | 637K | -330K | 471K | -3.56M | 3.88M | -11.87M | -2.45M | -45.92M | -36.13M | -7.51M | -3.71M | n/a | n/a | n/a | |
| -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 | -12.29M | 22.66M | -10.11M | -17.06M | -1M | 14.15M | -9.9M | 8.52M | -2.21M | -16.21M | 65K | -5.02M | 1.29M | -13.77M | -3.33M | -47.81M | -36.82M | -8.39M | -4.55M | -783K | -1.14M | -1.59M | |
| n/a | -639K | n/a | -50K | -510K | n/a | -172K | -148K | -555K | -434K | -239K | -153K | 425K | -601K | -228K | -282K | -166K | -167K | -179K | -175K | -189K | -129K | -89K | -759K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15K | -87K | -1.98M | -1.46M | -38K | -200K | -460K | -1.2M | -246K | -54K | -905K | -1.05M | -189K | -47K | -147K | -1.73M | -12K | -12K | -656K | -1.41M | -1K | -7K | -109K | -3.6M | -411K | -10K | -212K | -2.96M | -6K | -25K | -358K | -851K | -133K | n/a | -124K | -3.19M | |
| n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | -95.04M | n/a | n/a | n/a | -196K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96K | -1K | -57K | 215K | 203K | -505K | n/a | -46K | n/a | n/a | n/a | -193K | n/a | 126K | 29K | -172K | 1.11M | 1.55M | 530K | -2.97M | 27K | n/a | 147K | 22K | 17K | 483K | 247K | 954K | 273K | 10.39M | 11.6M | 9.42M | 1.76M | 318K | 209K | n/a | |
| -111K | -727K | -2.04M | -1.3M | -355K | -705K | -632K | -1.33M | -801K | -488K | -1.14M | -1.4M | 235K | -522K | -346K | -2.18M | 929K | 1.38M | 94.73M | -4.56M | -163K | -136K | -51K | -4.33M | -394K | 473K | 35K | -2M | 267K | 10.36M | 11.24M | 8.57M | 1.63M | 318K | 85K | -3.19M | |
| -10.81M | 20.33M | 11.09M | -43.26M | 72.87M | -174.78M | 95.74M | 6.21M | 8.78M | 9.05M | -4.56M | -46.04M | -18.2M | -23.16M | -19.56M | 16.87M | -2.06M | -11.02M | 90.51M | 7.65M | -9.75M | 12.9M | 3.05M | -18.92M | 10.29M | 7.08M | 7M | -8.8M | -5.74M | -28.09M | -14.15M | 12.89M | -3.77M | 6.03M | 11.14M | 464K | |
| -347K | 12.54M | 6.23M | 5.16M | 40.08M | 9.07M | 54.3M | 2.04M | -15.13M | 8.76M | -20.5M | -84.23M | -33.39M | -23.7M | -10.95M | -15.45M | -11.83M | -817K | -8.13M | -2.35M | -2.39M | 3.73M | 1.25M | -2.1M | 13.88M | 9.43M | 3.71M | 5.74M | -3.08M | 6.76M | 8.4M | 11.74M | -1.44M | 5.85M | 10.86M | 3.15M |