Orasure Technologies Inc. (OSUR)
NASDAQ · Healthcare
Orasure Technologies Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -49.0M | 27.4M | 141.6M | -47.2M | -35.4M | 5.8M | 9.8M | 39.1M | 28.2M | 24.6M | 8.4M | -5.4M | -3.0M | 3.9M | -292,765 |
| Depreciation & Amort. | 10.2M | 10.9M | 20.9M | 15.3M | 11.7M | 9.4M | 7.3M | 6.5M | 6.1M | 5.7M | 6.6M | 7.3M | 4.9M | 3.0M | 3.0M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 4.2M | 3.8M | 5.8M | 6.8M | 21.9M | 26.7M | 9.3M | 6.3M | 4.3M | 4.4M | 2.5M | 2.0M | 2.5M | 2.1M | 1.2M |
| Free Cash Flow | -53.2M | 23.6M | 135.8M | -54.0M | -57.3M | -20.9M | 490,000 | 32.7M | 23.8M | 20.2M | 5.9M | -7.4M | -5.5M | 1.8M | -1.5M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 15.0M | 0 | 0 | 2.3M | 2.1M | 2.1M | 3.7M | 3.6M | 1.2M | 3.4M | 829,000 | 1.6M | 909,000 | 709,000 | 700,195 |
Orasure Technologies Inc. Cash Flow — FAQ
Orasure Technologies Inc. (OSUR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OSUR's cash flow history?
The chart and table above show Orasure Technologies Inc.'s cash flow by year and by quarter, including the growth rate.