Orasure Technologies (OSUR) Net Cash Flow (2010 - 2025)
Orasure Technologies (OSUR) posted Net Cash Flow of -$16.0 million for Q3 2025, up 11.06% sequentially from -$18.0 million in Q2 2025, and down 182.8% YoY from $19.3 million in Q3 2024.
Orasure Technologies (OSUR) Net Cash Flow (2010 - 2025) Analysis & Trends
Orasure Technologies has reported Net Cash Flow for 16 years, with the latest figure at -$16.0 million in Q3 2025.
- Quarterly Net Cash Flow fell 182.8% year-over-year to -$16.0 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$54.2 million (down 242.71% YoY) and the FY2024 annual result came in at -$15.8 million, down 107.73% from the prior year.
- Net Cash Flow grew to -$16.0 million in Q3 2025 per OSUR's latest filing, from -$18.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $93.8 million in Q2 2023 and troughed at -$47.2 million in Q1 2022.
- A 5-year average of $3.2 million and a median of -$3.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 3089.83% in 2023, then slumped 822.47% in 2024.
- Over 5 years, Net Cash Flow stood at -$18.8 million in 2021, then soared by 135.91% to $6.8 million in 2022, then jumped by 958.65% to $71.6 million in 2023, then slumped by 107.68% to -$5.5 million in 2024, then plunged by 190.65% to -$16.0 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$16.0 million, -$18.0 million, and -$20.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Orasure Technologies | 282.89 Mn | 83.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -15.97 Mn |
| Sep 30, 2025 | -15.97 Mn |
| Jun 30, 2025 | -17.96 Mn |
| Jun 30, 2025 | -17.96 Mn |
| Mar 31, 2025 | -20.32 Mn |
| Mar 31, 2025 | -20.32 Mn |
| Dec 31, 2024 | -5.50 Mn |
| Dec 31, 2024 | -5.50 Mn |
| Sep 30, 2024 | 19.29 Mn |
| Sep 30, 2024 | 19.29 Mn |
| Jun 30, 2024 | 11.47 Mn |
| Jun 30, 2024 | 11.47 Mn |
| Mar 31, 2024 | -41.09 Mn |
| Mar 31, 2024 | -41.09 Mn |
| Dec 31, 2023 | 71.57 Mn |
| Dec 31, 2023 | 71.57 Mn |
| Sep 30, 2023 | 33.67 Mn |
| Sep 30, 2023 | 33.67 Mn |
| Jun 30, 2023 | 93.79 Mn |
| Jun 30, 2023 | 93.79 Mn |