OraSure Technologies, Inc. (OSUR) Cash Flow Statement
OraSure Technologies, Inc. (OSUR) generated -$42.9M of operating cash flow over the twelve months to 2026-06-30, spent $5.2M on capital expenditure and had free cash flow of -$48.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 284.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 10 Nov, in 17 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.0 | -5.4 | 8.4 | 7.5 | 15.8 | 24.6 | 28.2 | 39.1 | 9.8 | 5.8 | -35.4 | -47.2 | 141.6 | 27.4 | -49.0 | -42.9 | |
| Capital expenditure | 2.5 | 2.0 | 2.5 | 3.0 | 3.7 | 4.4 | 4.3 | 6.3 | 9.3 | 26.7 | 21.9 | 6.8 | 5.8 | 3.8 | 4.2 | -5.2 | |
| Free cash flow | -5.5 | -7.4 | 5.9 | 4.5 | 12.0 | 20.2 | 23.8 | 32.7 | 0.5 | -20.9 | -57.3 | -54.0 | 135.8 | 23.6 | -53.2 | -48.1 | |
| Share repurchases | 0.9 | 1.6 | 0.8 | 0.6 | 6.1 | 3.4 | 1.2 | 3.6 | 3.7 | 2.1 | 2.1 | 2.3 | 0.0 | 0.0 | 15.0 | — | |
| Stock-based compensation | 4.1 | 5.2 | 5.6 | 5.7 | 6.0 | 6.1 | 7.0 | 15.2 | 4.1 | 7.1 | 7.8 | 11.6 | 10.7 | 11.9 | 10.1 | — |
USD millions · SEC XBRL
OraSure Technologies, Inc. — questions
- What is OraSure Technologies, Inc.'s operating cash flow?
- -$42.9M over the twelve months to 2026-06-30.
- How much does OraSure Technologies, Inc. spend on capital expenditure?
- $5.2M over the twelve months to 2026-06-30.
- What is OraSure Technologies, Inc.'s free cash flow?
- -$48.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from OraSure Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.