OraSure Technologies, Inc.
OSUR
$2.49
-$0.08-3.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.24M | -51.03M | -31.96M | -19.50M | 11.37M |
| Total Depreciation and Amortization | 10.28M | 10.88M | 10.96M | 10.87M | 4.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.38M | 12.65M | 13.45M | 17.18M | 28.84M |
| Change in Net Operating Assets | -3.34M | 10.35M | 8.45M | 18.82M | 23.88M |
| Cash from Operations | -39.92M | -17.17M | 902.00K | 27.37M | 68.63M |
| Capital Expenditure | -3.73M | -2.96M | -2.64M | -3.80M | -4.63M |
| Sale of Property, Plant, and Equipment | 888.00K | 790.00K | 790.00K | -- | -- |
| Cash Acquisitions | -5.04M | -5.04M | -5.04M | -5.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.48M | 14.76M | -30.19M | 1.65M |
| Cash from Investing | -7.88M | 273.00K | 7.87M | -39.03M | -2.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.00K | -761.00K | -804.00K | -842.00K | -1.26M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 214.00K | 407.00K |
| Repurchase of Common Stock | -11.80M | -6.83M | -3.03M | -3.55M | -3.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -11.94M | -7.59M | -3.83M | -4.18M | -4.42M |
| Foreign Exchange rate Adjustments | -2.35M | 819.00K | -4.52M | -6.82M | -194.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.09M | -23.66M | 424.00K | -22.64M | 61.04M |