Orasure Technologies (OSUR) Net Cash Flow (2010 - 2025)
Orasure Technologies recorded quarterly Net Cash Flow of -$16.0 million in Q3 2025, up 11.06% quarter-over-quarter from -$18.0 million in Q2 2025, and down 182.8% year-over-year from $19.3 million in Q3 2024.
Orasure Technologies' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$16.0 million for Q3 2025.
- In Q3 2025, Net Cash Flow fell 182.8% year-over-year to -$16.0 million; the TTM figure through Dec 2025 stood at -$54.2 million (down 242.71% YoY), while the FY2024 annual figure was -$15.8 million, down 107.73% from the prior year.
- Net Cash Flow came in at -$16.0 million for Q3 2025 at Orasure Technologies, up from -$18.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $93.8 million in Q2 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow soared 3089.83% in 2023 and sank 822.47% in 2024, its largest moves.
- Orasure Technologies' Net Cash Flow stood at -$18.8 million in 2021, then surged by 135.91% to $6.8 million in 2022, then soared by 958.65% to $71.6 million in 2023, then sank by 107.68% to -$5.5 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Orasure Technologies | 231.23 Mn | 31.96 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 |
| Mar 31, 2023 | 5.69 Mn |
| Mar 31, 2023 | 5.69 Mn |
| Dec 31, 2022 | 6.76 Mn |
| Dec 31, 2022 | 6.76 Mn |
| Sep 30, 2022 | 13.59 Mn |
| Sep 30, 2022 | 13.59 Mn |
| Jun 30, 2022 | -3.14 Mn |
| Jun 30, 2022 | -3.14 Mn |
| Mar 31, 2022 | -47.16 Mn |
| Mar 31, 2022 | -47.16 Mn |
| Dec 31, 2021 | -18.83 Mn |
| Dec 31, 2021 | -18.83 Mn |
| Sep 30, 2021 | -29.24 Mn |
| Sep 30, 2021 | -29.24 Mn |
| Jun 30, 2021 | -11.72 Mn |
| Jun 30, 2021 | -11.72 Mn |
| Mar 31, 2021 | 16.09 Mn |
| Mar 31, 2021 | 16.09 Mn |
| Dec 31, 2020 | -5.57 Mn |
| Dec 31, 2020 | -5.57 Mn |
| Sep 30, 2020 | -11.31 Mn |
| Sep 30, 2020 | -11.31 Mn |
| Jun 30, 2020 | 89.05 Mn |
| Jun 30, 2020 | 89.05 Mn |
| Mar 31, 2020 | 12.09 Mn |
| Mar 31, 2020 | 12.09 Mn |
| Dec 31, 2019 | -11.09 Mn |
| Dec 31, 2019 | -11.09 Mn |
| Sep 30, 2019 | 14.56 Mn |
| Sep 30, 2019 | 14.56 Mn |
| Jun 30, 2019 | 1.87 Mn |
| Jun 30, 2019 | 1.87 Mn |
| Mar 31, 2019 | -20.02 Mn |
| Mar 31, 2019 | -20.02 Mn |
| Dec 31, 2018 | 13.95 Mn |
| Dec 31, 2018 | 13.95 Mn |
| Sep 30, 2018 | 6.34 Mn |
| Sep 30, 2018 | 6.34 Mn |
| Jun 30, 2018 | 7.62 Mn |
| Jun 30, 2018 | 7.62 Mn |
| Mar 31, 2018 | -8.14 Mn |
| Mar 31, 2018 | -8.14 Mn |
| Dec 31, 2017 | -5.27 Mn |
| Dec 31, 2017 | -5.27 Mn |
| Sep 30, 2017 | -28.79 Mn |
| Sep 30, 2017 | -28.79 Mn |
| Jun 30, 2017 | -16.50 Mn |
| Jun 30, 2017 | -16.50 Mn |
| Mar 31, 2017 | 12.79 Mn |
| Mar 31, 2017 | 12.79 Mn |
| Dec 31, 2016 | -3.51 Mn |
| Dec 31, 2016 | -3.51 Mn |
| Sep 30, 2016 | 7.97 Mn |
| Sep 30, 2016 | 7.97 Mn |
| Jun 30, 2016 | 10.95 Mn |
| Jun 30, 2016 | 10.95 Mn |
| Mar 31, 2016 | -36,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Dec 31, 2015 | -6.12 Mn |
| Dec 31, 2015 | -6.12 Mn |
| Sep 30, 2015 | 17.79 Mn |
| Sep 30, 2015 | 17.79 Mn |
| Jun 30, 2015 | -1.65 Mn |
| Jun 30, 2015 | -1.65 Mn |
| Mar 31, 2015 | -6.64 Mn |
| Mar 31, 2015 | -6.64 Mn |
| Dec 31, 2014 | -941,000.00 |
| Dec 31, 2014 | -941,000.00 |
| Sep 30, 2014 | 18.22 Mn |
| Sep 30, 2014 | 18.22 Mn |
| Jun 30, 2014 | -8.51 Mn |
| Jun 30, 2014 | -8.51 Mn |
| Mar 31, 2014 | -8.74 Mn |
| Mar 31, 2014 | -8.74 Mn |
| Dec 31, 2013 | 10.84 Mn |
| Dec 31, 2013 | 10.84 Mn |
| Sep 30, 2013 | 5.53 Mn |
| Sep 30, 2013 | 5.53 Mn |
| Jun 30, 2013 | -2.27 Mn |
| Jun 30, 2013 | -2.27 Mn |
| Mar 31, 2013 | -8.60 Mn |
| Mar 31, 2013 | -8.60 Mn |
| Dec 31, 2012 | -1.47 Mn |
| Dec 31, 2012 | -1.47 Mn |
| Sep 30, 2012 | 66.14 Mn |
| Sep 30, 2012 | 66.14 Mn |
| Jun 30, 2012 | 444,815.00 |
| Jun 30, 2012 | 444,815.00 |
| Mar 31, 2012 | -1.08 Mn |
| Mar 31, 2012 | -1.08 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Sep 30, 2011 | -54.02 Mn |
| Sep 30, 2011 | -54.02 Mn |
| Jun 30, 2011 | 4.86 Mn |
| Jun 30, 2011 | 4.86 Mn |
| Mar 31, 2011 | -3.30 Mn |
| Mar 31, 2011 | -3.30 Mn |
| Dec 31, 2010 | 2.15 Mn |
| Dec 31, 2010 | 2.15 Mn |
| Sep 30, 2010 | -852,310.00 |
| Sep 30, 2010 | -852,310.00 |