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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-49.02 M USD27.37 M USD141.58 M USD-47.20 M USD-35.38 M USD5.81 M USD9.80 M USD39.09 M USD28.16 M USD24.60 M USD15.77 M USD7.53 M USD
Depreciation & Amortization10.19 M USD10.87 M USD20.94 M USD15.31 M USD11.66 M USD9.39 M USD7.34 M USD6.45 M USD6.40 M USD5.69 M USD5.70 M USD6.31 M USD
Stock-Based Compensation10.15 M USD11.92 M USD10.73 M USD11.62 M USD7.81 M USD7.14 M USD4.06 M USD15.24 M USD6.97 M USD6.06 M USD6.04 M USD5.74 M USD
Capital Expenditures4.20 M USD3.80 M USD5.80 M USD6.77 M USD36.62 M USD26.67 M USD9.31 M USD6.34 M USD4.34 M USD4.35 M USD3.74 M USD3.00 M USD
Cash Flow from Investing-6.81 M USD-39.03 M USD66.15 M USD21.09 M USD-5.50 M USD-14.03 M USD-19.80 M USD-17.43 M USD-96.35 M USD-8.06 M USD-6.71 M USD-7.98 M USD
Cash Flow from Financing-16.94 M USD-4.18 M USD-3.02 M USD-3.83 M USD-2.82 M USD92.48 M USD-4.68 M USD-1.89 M USD30.43 M USD-1.16 M USD-5.69 M USD476000 USD
Dividends Paid
Stock Buybacks15.04 M USD3.55 M USD1.90 M USD2.25 M USD2.11 M USD2.09 M USD3.71 M USD3.59 M USD1.24 M USD3.44 M USD6.09 M USD639000 USD
Free Cash Flow-53.22 M USD23.58 M USD135.78 M USD-53.98 M USD-72.00 M USD-20.87 M USD490000 USD32.75 M USD23.82 M USD20.25 M USD12.03 M USD4.52 M USD

Orasure Technologies Inc. is a biotechnology company primarily focused on developing point-of-care diagnostic testing and specimen collection devices. Known for its innovation in oral fluid diagnostics, Orasure provides critical solutions in the healthcare sector. Their product portfolio includes diagnostic tests for infectious diseases, such as HIV and Hepatitis C, leveraging easy-to-use, rapid results that are essential for timely medical interventions. Additionally, Orasure offers services and tools for the life sciences, including molecular sample collection and stabilization products utilized in genetic and microbiome research. The company's products serve a diverse range of sectors, including hospitals, clinics, and public health organizations, contributing significantly to both disease prevention and management. Headquartered in Bethlehem, Pennsylvania, Orasure Technologies plays a pivotal role in advancing public health infrastructure by offering reliable, user-friendly diagnostic tools that empower healthcare providers and patients alike. In the broader market context, Orasure addresses the growing demand for at-home and rapid testing solutions, which have become increasingly crucial components of modern healthcare systems worldwide.