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 Acquisitions & DivestmentsChange 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)

Orasure Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$11.0 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 187.66% year-over-year to -$11.0 million; the TTM value through Sep 2025 reached -$43.6 million, down 168.2%, while the annual FY2024 figure was $23.6 million, 82.64% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$11.0 million at Orasure Technologies, up from -$12.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $55.6 million in Q2 2023 and bottomed at -$56.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$347000.0 (2024), against an average of $252894.7.
  • The largest annual shift saw Free Cash Flow crashed 15997.92% in 2021 before it surged 1116.42% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$7.2 million in 2021, then soared by 145.96% to $3.3 million in 2022, then soared by 1116.42% to $40.1 million in 2023, then crashed by 100.87% to -$347000.0 in 2024, then crashed by 3067.15% to -$11.0 million in 2025.
  • Per Business Quant, the three most recent readings for OSUR's Free Cash Flow are -$11.0 million (Q3 2025), -$12.2 million (Q2 2025), and -$20.2 million (Q1 2025).