Orasure Technologies (OSUR) Change in Cash (2010 - 2025)

Orasure Technologies has disclosed Change in Cash across 16 years of filings, most recently posting -$18.1 million for Q3 2025.

• Change in Cash for Q3 2025 came in at -$18.1 million, down 189.02% year-over-year; the trailing twelve-month figure through Sep 2025 was -$62.1 million (down 201.73% YoY), and the FY2024 annual result was -$22.6 million, down 110.97% from the prior year.
• Change in Cash came in at -$18.1 million for Q3 2025 at Orasure Technologies, down from -$13.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $95.7 million in Q2 2023 to a low of -$46.0 million in Q1 2022.
• The 5-year median for Change in Cash is -$4.6 million (2022), against an average of $2.9 million.
• Across the five-year window, Change in Cash soared 2198.68% in 2023 and sank 796.2% in 2024, its largest moves.
• Orasure Technologies' Change in Cash stood at -$18.2 million in 2021, then jumped by 148.21% to $8.8 million in 2022, then jumped by 730.47% to $72.9 million in 2023, then tumbled by 114.83% to -$10.8 million in 2024, then tumbled by 67.47% to -$18.1 million in 2025.
• The last three Change in Cash figures came in at -$18.1 million (Q3 2025), -$13.0 million (Q2 2025), and -$20.2 million (Q1 2025), per Business Quant data.