QuidelOrtho Corporation
QDEL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$733,000 | -$255,400 | -$12,700 | – |
| Dep. & Amort. | $112,100 | $110,300 | $107,100 | – |
| Deferred Tax | -$1,000 | $0 | -$100 | – |
| Stock-Based Comp. | $10,700 | $12,800 | $11,600 | – |
| Change in WC | -$134,800 | -$74,700 | -$45,400 | – |
| Other Non-Cash | $700,500 | $160,200 | $5,100 | – |
| Operating Cash Flow | -$45,500 | -$46,800 | $65,600 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,200 | $6,500 | $10,100 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$4,700 | -$39,500 | -$66,300 | – |
| Investing Cash Flow | -$53,900 | -$33,000 | -$56,200 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,000 | $105,900 | $16,000 | – |
| Stock Issued | $2,900 | $100 | $3,000 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$900 | -$2,700 | -$1,400 | – |
| Financing Cash Flow | $46,000 | $103,300 | $17,600 | – |
| Forex Effect | -$200 | $1,000 | $1,700 | – |
| Net Chg. in Cash | -$53,600 | $24,500 | $28,700 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,700 | $127,200 | $98,500 | – |
| End Cash | $98,100 | $151,700 | $127,200 | – |
| Free Cash Flow | -$94,700 | -$40,300 | $75,700 | – |