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Orasure Technologies (DE:EP3)
FRANKFURT:EP3
Germany Market

Orasure Technologies (EP3) Cash flow

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Orasure Technologies Cash Flow

DE:EP3's free cash flow for Q4 2025 was $-9.92M. For the 2025 fiscal year, DE:EP3's free cash flow was decreased by $-23.63M and operating cash flow was $-9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -49.02K$ 27.37M$ 141.58M$ -47.20M$ -35.38M
Investing Cash Flow
$ -6.81K$ -39.03M$ 66.15M$ 21.09M$ -5.50M
Financing Cash Flow
$ -16.94K$ -4.18M$ -3.02M$ -3.83M$ -2.82M
End Cash Position
$ 199.28K$ 267.76M$ 290.41M$ 83.98M$ 116.76M
Free Cash Flow
$ -53.22K$ 23.58M$ 131.28M$ -111.11M$ -83.50M
Currency in USD

Orasure Technologies Cash Flow