OraSure Technologies, Inc.
OSUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,712 | -$19,693 | -$16,040 | -$10,794 |
| Dep. & Amort. | $2,381 | $2,416 | $2,808 | $2,492 |
| Deferred Tax | $734 | -$436 | -$384 | -$822 |
| Stock-Based Comp. | $2,835 | $3,165 | $2,687 | $2,742 |
| Change in WC | -$2,792 | $2,560 | -$8,937 | $5,830 |
| Other Non-Cash | $483 | $1,765 | $133 | $661 |
| Operating Cash Flow | -$10,071 | -$10,223 | -$19,733 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$919 | -$1,936 | -$420 | -$456 |
| Net Acquisitions | $0 | $0 | $0 | -$5,037 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $98 | $0 | $790 | $0 |
| Investing Cash Flow | -$821 | -$1,936 | $370 | -$5,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$14 | -$12 | -$96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,001 | -$4,059 | -$941 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$1,725 | $0 | $0 |
| Financing Cash Flow | -$5,079 | -$5,798 | -$953 | -$111 |
| Forex Effect | -$2,129 | $4,966 | $122 | -$5,313 |
| Net Chg. in Cash | -$18,100 | -$12,991 | -$20,194 | -$10,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234,578 | $247,569 | $267,763 | $278,571 |
| End Cash | $216,478 | $234,578 | $247,569 | $267,763 |
| Free Cash Flow | -$10,990 | -$12,159 | -$20,153 | -$347 |