OraSure Technologies, Inc.
OSUR
$3.00
-$0.07-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.29M | -13.71M | -19.69M | -16.04M | -10.79M |
| Total Depreciation and Amortization | 2.40M | 2.46M | 2.53M | 2.81M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.48M | 3.98M | 4.38M | 2.44M | 2.58M |
| Change in Net Operating Assets | 410.00K | -2.79M | 2.56M | -8.94M | 5.83M |
| Cash from Operations | -9.00M | -10.07M | -10.22M | -19.73M | 109.00K |
| Capital Expenditure | -922.00K | -919.00K | -1.94M | -420.00K | -456.00K |
| Sale of Property, Plant, and Equipment | 112.00K | 98.00K | 0.00 | 790.00K | -- |
| Cash Acquisitions | -3.61M | -- | -- | -- | -5.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.42M | -821.00K | -1.94M | 370.00K | -5.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -17.00K | -14.00K | -12.00K | -96.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -5.10M | -5.06M | -5.78M | -941.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.11M | -5.08M | -5.80M | -953.00K | -111.00K |
| Foreign Exchange rate Adjustments | 1.33M | -2.13M | 4.97M | 122.00K | -5.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20M | -18.10M | -12.99M | -20.19M | -10.81M |