KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orasure Technologies (OSUR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Orasure Technologies (OSUR) over the last 16 years, with Q3 2025 value amounting to -$11.0 million.

  • Orasure Technologies' Free Cash Flow fell 18766.05% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.6 million, marking a year-over-year decrease of 16819.62%. This contributed to the annual value of $23.6 million for FY2024, which is 8263.6% down from last year.
  • Per Orasure Technologies' latest filing, its Free Cash Flow stood at -$11.0 million for Q3 2025, which was down 18766.05% from -$12.2 million recorded in Q2 2025.
  • Over the past 5 years, Orasure Technologies' Free Cash Flow peaked at $55.6 million during Q2 2023, and registered a low of -$56.0 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $252894.7, with a median of -$347000.0 in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 1599791.67% in 2021, then surged by 111641.88% in 2023.
  • Over the past 5 years, Orasure Technologies' Free Cash Flow (Quarter) stood at -$7.2 million in 2021, then skyrocketed by 145.96% to $3.3 million in 2022, then skyrocketed by 1116.42% to $40.1 million in 2023, then plummeted by 100.87% to -$347000.0 in 2024, then tumbled by 3067.15% to -$11.0 million in 2025.
  • Its last three reported values are -$11.0 million in Q3 2025, -$12.2 million for Q2 2025, and -$20.2 million during Q1 2025.