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 | -78.67% | -204.24% | -3,102.11% | -347.54% | -153.77% |
| Total Depreciation and Amortization | -3.57% | -19.48% | -3.07% | 3.05% | 164.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.69% | 22.63% | -15.55% | -60.51% | -81.87% |
| Change in Net Operating Assets | -92.97% | -125.62% | 286.71% | -724.97% | -46.48% |
| Cash from Operations | -8,353.21% | -179.41% | -230.33% | -392.82% | -99.74% |
| Capital Expenditure | -102.19% | -533.79% | -19.73% | 73.40% | 64.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 19.48% | -111.20% | -134.19% | 100.80% | -117.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.25% | 97.34% | 75.44% | 76.00% | 81.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -33,873.33% | -5,718.39% | -191.53% | 35.64% | 60.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,507.21% | -599.59% | -184.08% | 26.58% | 68.73% |
| Foreign Exchange rate Adjustments | 125.09% | -303.93% | 1,434.95% | 105.61% | -505.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.14% | -189.02% | -217.10% | 53.32% | -114.83% |