OraSure Technologies, Inc. OSUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.93% | -16.03% | -40.65% | 30.37% | -22.77% |
| Total Depreciation and Amortization | 1.28% | -2.58% | -2.12% | -2.81% | -10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -654.62% | -54.14% | 87.96% | -9.26% | 79.97% |
| Change in Net Operating Assets | -82.41% | 561.46% | 114.68% | -209.06% | 128.64% |
| Cash from Operations | 28.60% | -54.46% | 10.67% | 1.49% | 48.19% |
| Capital Expenditure | -165.94% | 0.98% | -0.33% | 52.53% | -360.95% |
| Sale of Property, Plant, and Equipment | -- | -- | 14.29% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.75% | 79.36% | -438.73% | 57.59% | -623.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | -16.67% | -5.88% | -21.43% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.49% | -22.86% | -0.67% | 12.48% | -514.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.23% | -22.84% | -0.69% | 12.40% | -508.39% |
| Foreign Exchange rate Adjustments | -47.55% | -191.82% | 162.61% | -142.87% | 3,970.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.58% | -29.73% | 4.97% | -39.33% | 35.67% |