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Orasure Technologies Inc (OSUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OSUR Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Orasure Technologies Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-16.13
Depreciation & amortization4.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-22.48
Provision For Loan Losses Expensed0.29
Increase (Decrease) in Inventories-0.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation5.06
Income (Loss) from Equity Method Investments-1.60
Foreign Currency Transaction Gain (Loss), Unrealized-0.19
Deferred Rent Expense-
Increase Decrease In Other Non Cash Amortization-0.08
Finance Lease Interest Expense0.00
Increase Decrease In Contract With Customer Liability-0.65
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.71
Increase (Decrease) in Accounts Payable1.31
Increase (Decrease) in Accrued Liabilities2.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.97
Discontinued operations0.00
Net Cash flow from Operating Activities-23.82
Investing Activities
Capital Expenditures-3.34
Sale of Capital Items0.02
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Escrow Associated With Business Acquisitions-
Purchase Of Patent And Product Rights-
Purchase Of Property And Equipment Under Government Contracts-
Proceeds From Funding Under Government Contract-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.48
Other net-0.05
Finance Lease Principal Payments-0.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations199.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.14
Total Cash Flow-38.70
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About Orasure Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001116463-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.