Orasure Technologies (OSUR) Cash from Operations (2010 - 2025)
Orasure Technologies (OSUR) reported Cash from Operations of -$10.07 million for Q3 2025, compared with $12.68 million a year earlier.
Orasure Technologies (OSUR) Cash from Operations (2010 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Orasure Technologies' Cash from Operations came in at -$39.92 million; for FY2024, it was $27.37 million, down 80.7% from FY2023.
- Cash from Operations has a five-year compound annual growth rate of 22.8% (FY2019 to FY2024).
- By year, Cash from Operations came in at $141.58 million in FY2023, -$47.2 million in FY2022, -$35.38 million in FY2021 and $5.81 million in FY2020 (-40.8%).
- Five-year quarterly Cash from Operations spans a low of -$35.82 million in Q1 2022 and a high of $57.27 million in Q2 2023.
- Year over year, Cash from Operations gained in 1 of the last four quarters, with an average decline of 59.9%.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$10.22 million (Q2 2025), -$19.73 million (Q1 2025) and $109,000 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | 776.00 Mn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | 651.90 Mn |
| 10 | Orasure Technologies | 280.70 Mn | -617.20 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -10.07 Mn |
| Jun 30, 2025 | -10.22 Mn |
| Mar 31, 2025 | -19.73 Mn |
| Dec 31, 2024 | 109,000.00 |
| Sep 30, 2024 | 12.68 Mn |
| Jun 30, 2024 | 7.84 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Dec 31, 2023 | 41.37 Mn |
| Sep 30, 2023 | 36.95 Mn |
| Jun 30, 2023 | 57.27 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | -18.01 Mn |
| Sep 30, 2022 | 16.30 Mn |
| Jun 30, 2022 | -9.67 Mn |
| Mar 31, 2022 | -35.82 Mn |
| Dec 31, 2021 | -12.78 Mn |
| Sep 30, 2021 | -19.13 Mn |
| Jun 30, 2021 | 921,000.00 |
| Mar 31, 2021 | -4.39 Mn |
| Dec 31, 2020 | 3.61 Mn |
Orasure Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OSUR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OSUR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OSUR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();