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Orasure (OSUR)
:OSUR
US Market

Orasure Technologies (OSUR) Cash flow

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Orasure Technologies Cash Flow

OSUR's free cash flow for Q3 2025 was $-10.99M. For the 2025 fiscal year, OSUR's free cash flow was decreased by $-107.70M and operating cash flow was $-10.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.37M$ 141.58M$ -47.20M$ -35.38M$ 5.81M
Investing Cash Flow
$ -39.03M$ 66.15M$ 21.09M$ -5.50M$ -14.03M
Financing Cash Flow
$ -4.18M$ -3.02M$ -3.83M$ -2.82M$ 92.48M
End Cash Position
$ 267.76M$ 290.41M$ 83.98M$ 116.76M$ 160.80M
Free Cash Flow
$ 23.58M$ 131.28M$ -111.11M$ -83.50M$ -23.12M
Currency in USD

Orasure Technologies Cash Flow