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 | -68.73M | -60.24M | -51.03M | -31.96M | -19.50M |
| Total Depreciation and Amortization | 10.19M | 10.28M | 10.88M | 10.96M | 10.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.28M | 13.38M | 12.65M | 13.45M | 17.18M |
| Change in Net Operating Assets | -8.76M | -3.34M | 10.35M | 8.45M | 18.82M |
| Cash from Operations | -49.02M | -39.92M | -17.17M | 902.00K | 27.37M |
| Capital Expenditure | -4.20M | -3.73M | -2.96M | -2.64M | -3.80M |
| Sale of Property, Plant, and Equipment | 1.00M | 888.00K | 790.00K | 790.00K | -- |
| Cash Acquisitions | -3.61M | -5.04M | -5.04M | -5.04M | -5.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 7.48M | 14.76M | -30.19M |
| Cash from Investing | -6.81M | -7.88M | 273.00K | 7.87M | -39.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | -139.00K | -761.00K | -804.00K | -842.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 214.00K |
| Repurchase of Common Stock | -16.88M | -11.80M | -6.83M | -3.03M | -3.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.94M | -11.94M | -7.59M | -3.83M | -4.18M |
| Foreign Exchange rate Adjustments | 4.29M | -2.35M | 819.00K | -4.52M | -6.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.49M | -62.09M | -23.66M | 424.00K | -22.64M |