OraSure Technologies, Inc.
OSUR
$2.76
-$0.01-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.69M | -16.04M | -10.79M | -4.51M | -615.00K |
| Total Depreciation and Amortization | 2.53M | 2.81M | 2.49M | 3.05M | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 2.44M | 2.58M | 3.24M | 5.19M |
| Change in Net Operating Assets | 2.56M | -8.94M | 5.83M | 10.90M | 662.00K |
| Cash from Operations | -10.22M | -19.73M | 109.00K | 12.68M | 7.84M |
| Capital Expenditure | -1.94M | -420.00K | -456.00K | -145.00K | -1.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 790.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 7.48M | 7.28M |
| Cash from Investing | -1.94M | 370.00K | -5.49M | 7.33M | 5.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -12.00K | -96.00K | -639.00K | -57.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -5.78M | -941.00K | -15.00K | -88.00K | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.80M | -953.00K | -111.00K | -727.00K | -2.04M |
| Foreign Exchange rate Adjustments | 4.97M | 122.00K | -5.31M | 1.04M | -372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | -12.99M | -20.19M | -10.81M | 20.33M | 11.09M |