OraSure Technologies, Inc. OSUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.51M | -49.13M | -75.07M | -68.73M | -60.24M |
| Total Depreciation and Amortization | 9.31M | 9.57M | 9.73M | 10.19M | 10.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.23M | -4.13M | 19.27M | 18.28M | 13.38M |
| Change in Net Operating Assets | -256.00K | 807.00K | 2.89M | -8.76M | -3.34M |
| Cash from Operations | -43.68M | -42.88M | -43.19M | -49.02M | -39.92M |
| Capital Expenditure | -5.94M | -5.18M | -4.69M | -4.20M | -3.73M |
| Sale of Property, Plant, and Equipment | 132.00K | 230.00K | 210.00K | 1.00M | 888.00K |
| Cash Acquisitions | -3.61M | -3.61M | -3.61M | -3.61M | -5.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.42M | -8.57M | -8.09M | -6.81M | -7.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.00K | -80.00K | -70.00K | -61.00K | -139.00K |
| Issuance of Common Stock | 47.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.64M | -18.64M | -22.20M | -16.88M | -11.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.68M | -18.72M | -22.27M | -16.94M | -11.94M |
| Foreign Exchange rate Adjustments | -1.46M | -3.83M | 2.95M | 4.29M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.24M | -74.00M | -70.61M | -68.49M | -62.09M |