QuidelOrtho Corporation
QDEL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$733 | -$255 | -$13 | – |
| Dep. & Amort. | $112 | $110 | $107 | – |
| Deferred Tax | -$1 | $0 | -$0 | – |
| Stock-Based Comp. | $11 | $13 | $12 | – |
| Change in WC | -$135 | -$75 | -$45 | – |
| Other Non-Cash | $701 | $160 | $5 | – |
| Operating Cash Flow | -$46 | -$47 | $66 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | $7 | $10 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$5 | -$40 | -$66 | – |
| Investing Cash Flow | -$54 | -$33 | -$56 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $106 | $16 | – |
| Stock Issued | $3 | $0 | $3 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$1 | -$3 | -$1 | – |
| Financing Cash Flow | $46 | $103 | $18 | – |
| Forex Effect | -$0 | $1 | $2 | – |
| Net Chg. in Cash | -$54 | $25 | $29 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $127 | $99 | – |
| End Cash | $98 | $152 | $127 | – |
| Free Cash Flow | -$95 | -$40 | $76 | – |