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

Orasure Technologies' Net Cash Flow history spans 16 years, with the latest figure at -$16.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 182.8% year-over-year to -$16.0 million; the TTM value through Sep 2025 reached -$59.7 million, down 197.56%, while the annual FY2024 figure was -$15.8 million, 107.73% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$16.0 million at Orasure Technologies, up from -$18.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $93.8 million in Q2 2023 and bottomed at -$47.2 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$3.1 million (2022), against an average of $3.2 million.
  • The largest annual shift saw Net Cash Flow soared 3089.83% in 2023 before it crashed 822.47% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 107.68% to -$5.5 million in 2024, then tumbled by 190.65% to -$16.0 million in 2025.
  • Per Business Quant, the three most recent readings for OSUR's Net Cash Flow are -$16.0 million (Q3 2025), -$18.0 million (Q2 2025), and -$20.3 million (Q1 2025).