OraSure Technologies, Inc. OSUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.09M | 6.25M | -22.38M | -19.29M | -13.71M |
| Total Depreciation and Amortization | 2.20M | 2.37M | 2.34M | 2.40M | 2.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88M | -19.02M | 3.43M | 7.48M | 3.98M |
| Change in Net Operating Assets | -3.86M | 477.00K | 2.71M | 410.00K | -2.79M |
| Cash from Operations | -10.87M | -9.92M | -13.90M | -9.00M | -10.07M |
| Capital Expenditure | -1.67M | -2.43M | -913.00K | -922.00K | -919.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 20.00K | -- | 112.00K | 98.00K |
| Cash Acquisitions | -- | -- | -- | -3.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.67M | -2.41M | -913.00K | -4.42M | -821.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -24.00K | -21.00K | -18.00K | -17.00K |
| Issuance of Common Stock | 47.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.00K | -2.22M | -6.26M | -5.10M | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.00K | -2.25M | -6.28M | -5.11M | -5.08M |
| Foreign Exchange rate Adjustments | 237.00K | -1.81M | -1.22M | 1.33M | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.34M | -16.38M | -22.31M | -17.20M | -18.10M |