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 |
| -19.5M | 11.37M | 27.03M | 22.85M | 53.66M | 49.14M | 43.26M | 29.25M | -17.93M | -43.89M | -64.18M | -46.74M | -23M | -10.74M | 5.31M | -3.82M | -14.92M | -14.34M | -2.31M | 12.59M | 16.66M | 24.52M | 19.53M | 19.26M | 20.4M | 17.41M | 15.08M | 16.39M | 30.95M | 30.83M | 31.31M | 29.71M | 19.72M | 17.14M | 12.37M | 10.5M | |
| 10.88M | 11.94M | 12.26M | 19.97M | 20.94M | 21.11M | 21.77M | 15.47M | 15.54M | 15.15M | 14.75M | 13.63M | 12.49M | 11.81M | 10.64M | 10.14M | 9.71M | 9.25M | 8.72M | 8.2M | 7.73M | 7.17M | 7.09M | 7.08M | 7.22M | 7.4M | 7.26M | 6.86M | 6.4M | 6.06M | 5.8M | 5.74M | 5.69M | 5.65M | 5.63M | 5.64M | |
| 11.92M | 12.3M | 12.01M | 11.04M | 10.73M | 10.12M | 9.83M | 10.75M | 11.62M | 11.75M | 11.67M | 9.87M | 7.81M | 6.38M | 6.03M | 7.23M | 7.14M | 6.69M | 6.26M | 4.2M | 4.06M | 5.99M | 5.82M | 8.98M | 15.24M | 14.29M | 14.6M | 12.94M | 6.97M | 6.84M | 6.75M | 6.13M | 6.06M | 5.94M | 5.98M | 6.02M | |
| -2.57M | -17.6M | -15.79M | -17.2M | -6.61M | 5.84M | 5.03M | 2.65M | -4.28M | -9.02M | -7.48M | -7.38M | -7.28M | 1.4M | 1.09M | 2.85M | 8.24M | 5.31M | 5M | 3.98M | -4.11M | -1.35M | -1.68M | -2.83M | -5.43M | -5.84M | -4.72M | -1.68M | 8.7M | -1.03M | -9.49M | -4.52M | -9.17M | -6.36M | 11M | 1.42M | |
| 15.31M | 17.78M | -1.91M | -15.34M | -15.38M | -22.14M | 3.63M | 3.81M | 5.07M | 14.1M | 7.81M | 7.47M | 4.72M | -2.25M | -2.54M | -1.3M | -424K | 1.63M | -8.56M | -9.09M | -8M | -8.82M | 1.78M | 1.43M | -400K | 329K | -302K | -177K | 131K | -214K | 150K | -65K | 47K | 121K | 365K | 749K | |
| -657K | 757K | 2.01M | 155K | 102K | -2.68M | -3.83M | -1.85M | -1.65M | 1.89M | 1.6M | 1.32M | 1.03M | 48K | -464K | -415K | -392K | -1.93M | -1.14M | -1.44M | -1.46M | -795K | -1.11M | -863K | -919K | -639K | -599K | -651K | -649K | -749K | -807K | -650K | -529K | -355K | -362K | 25K | |
| 18.82M | 23.88M | 25.11M | 75.81M | 45.76M | 859K | -13.11M | -73.53M | -70.56M | -51.7M | -59.78M | -52.36M | -38.44M | -24.22M | -14.46M | -12.93M | 4.69M | -126K | -20K | -2.68M | -9.19M | -2.94M | -3.28M | -3.9M | -2.45M | -16.19M | -15.66M | -12.19M | -15.65M | -13.01M | -15.47M | -10.23M | -8.22M | -4.46M | 11.96M | 4.17M | |
| 27.37M | 68.63M | 67.11M | 116.53M | 115.8M | 56.42M | 61.56M | -5.38M | -47.2M | -41.97M | -77.4M | -66.81M | -35.38M | -18.99M | 4.52M | -1.08M | 5.81M | 1.16M | 2.96M | 11.78M | 9.8M | 25.12M | 29.82M | 31.98M | 39.09M | 22.6M | 20.38M | 23.17M | 28.16M | 29.76M | 27.73M | 30.64M | 22.77M | 24.04M | 35.94M | 27.11M | |
| -3.8M | -4.63M | -6.57M | -7.92M | -10.3M | -6.14M | -11.59M | -19.46M | -63.91M | -87.39M | -84.43M | -85.46M | -48.12M | -42.95M | -43.57M | -35.14M | -28.92M | -14.84M | -12.09M | -11.53M | -9.31M | -8.37M | -7.37M | -7.08M | -6.34M | -6.81M | -7.25M | -5.36M | -4.34M | -4.3M | -3.19M | -3.64M | -4.35M | -5.37M | -5.33M | -4.9M | |
| -5.04M | -55.09M | -8.77M | -31.1M | n/a | 55.21M | -19.44M | 2.89M | 121K | 18K | 18K | 19K | n/a | -18K | -3.06M | -3.06M | -2.91M | -13.49M | 1.54M | 1.58M | -11.8M | -1.22M | -13.22M | -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 | |
| -53.24M | 1.84M | -101.14M | -51.42M | -19.56M | -74.65M | -22.87M | -45.2M | -22.87M | -23.25M | -15.39M | -25.82M | -25.82M | -25.44M | -34.26M | -53.19M | -90.14M | -102.14M | -115.17M | -96.16M | -104.17M | -120.31M | -125.16M | -150.95M | -163.76M | -164.72M | -192.95M | -211.52M | -161.27M | -143.34M | -81.03M | -33.96M | -34.13M | -30.45M | -30.27M | -30.62M | |
| 53.05M | 60.51M | 119.04M | 84.37M | 102.44M | 94.98M | 51.7M | 62.58M | 47.41M | 61.59M | 47.2M | 46.31M | 67.92M | 58.85M | 63.85M | 85.65M | 107.72M | 104.66M | 125.48M | 104.68M | 93.49M | 120.06M | 122.38M | 151.41M | 152.68M | 150.71M | 136.59M | 115.15M | 69.25M | 50.07M | 33.67M | 22.73M | 30.42M | 30.45M | 30.27M | 26.62M | |
| -79.39M | -55.01M | -64.83M | -31.99M | -6.42M | -8.22M | 63.73M | 31.23M | 60.33M | 38.27M | 29.46M | 21.4M | 28.8M | 28.51M | 24.7M | 27.56M | -6.04M | 5.74M | 25.54M | 23.73M | 23.28M | 11.75M | -2.78M | 459K | -11.08M | -14.01M | -56.36M | -96.37M | -92.02M | -93.28M | -47.36M | -11.23M | -3.71M | n/a | n/a | -4M | |
| -39.03M | -2.98M | -12.88M | 18.61M | 66.15M | 61.17M | 61.52M | 32.04M | 21.09M | -10.77M | -18.14M | -38.1M | -5.5M | -9.34M | -16.8M | -5.51M | -14.03M | -13.81M | 11.77M | 10.56M | -19.8M | -9.84M | -23.38M | -19.87M | -17.43M | -20.82M | -63.61M | -101.73M | -96.35M | -97.58M | -50.55M | -14.86M | -8.06M | -5.37M | -5.33M | -8.9M | |
| -689K | -1.2M | -560K | -732K | -830K | -875K | -1.31M | -1.38M | -1.38M | -401K | -568K | -557K | -686K | -1.28M | -843K | -794K | -687K | -710K | -672K | -582K | -1.17M | -977K | -848K | -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 | |
| -3.55M | -3.57M | -3.68M | -2.16M | -1.9M | -2.11M | -1.96M | -2.41M | -2.25M | -2.2M | -2.19M | -1.43M | -2.11M | -1.94M | -1.9M | -2.41M | -2.09M | -2.08M | -2.07M | -1.52M | -3.71M | -4.12M | -4.13M | -4.23M | -3.59M | -3.19M | -3.2M | -3.35M | -1.24M | -1.37M | -1.34M | -1.11M | -3.44M | -8.52M | -8.52M | -8.51M | |
| n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | -95.04M | -95.04M | -95.04M | -95.04M | -196K | -196K | -196K | -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 | |
| 61K | 360K | -144K | -87K | -348K | -551K | -46K | -46K | -193K | -193K | -67K | -38K | -17K | 1.09M | 2.52M | 3.02M | 218K | -862K | -2.42M | -2.8M | 196K | 186K | 669K | 769K | 1.7M | 1.96M | 11.86M | 23.21M | 31.68M | 33.16M | 23.09M | 11.71M | 2.29M | 807K | 489K | 283K | |
| -4.18M | -4.42M | -4.4M | -2.99M | -3.02M | -3.47M | -3.25M | -3.76M | -3.83M | -2.79M | -2.83M | -2.03M | -2.82M | -2.12M | -225K | 94.85M | 92.48M | 91.39M | 89.88M | -4.91M | -4.68M | -4.91M | -4.3M | -4.22M | -1.89M | -1.23M | 8.66M | 19.86M | 30.43M | 31.8M | 21.75M | 10.6M | -1.16M | -7.71M | -8.03M | -8.22M | |
| -22.64M | 61.04M | -134.07M | -49.42M | 53K | -64.05M | 119.78M | 19.47M | -32.78M | -59.76M | -91.96M | -106.95M | -44.04M | -27.9M | -15.75M | 94.31M | 85.09M | 77.39M | 101.31M | 13.85M | -12.72M | 7.32M | 1.5M | 5.45M | 15.57M | -464K | -35.63M | -56.79M | -35.09M | -33.12M | 1M | 26.29M | 13.87M | 11.05M | 22.3M | 9.01M | |
| 23.58M | 64M | 60.54M | 108.61M | 105.49M | 50.28M | 49.96M | -24.84M | -111.11M | -129.37M | -161.83M | -152.27M | -83.5M | -61.94M | -39.05M | -36.23M | -23.12M | -13.68M | -9.13M | 244K | 490K | 16.75M | 22.45M | 24.91M | 32.75M | 15.79M | 13.13M | 17.82M | 23.82M | 25.45M | 24.54M | 27M | 18.41M | 18.67M | 30.61M | 22.21M |