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

Orasure Technologies (OSUR) has disclosed Net Cash Flow for 16 consecutive years, with -$16.0 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 182.8% to -$16.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$59.7 million through Sep 2025, down 197.56% year-over-year, with the annual reading at -$15.8 million for FY2024, 107.73% down from the prior year.
  • Net Cash Flow hit -$16.0 million in Q3 2025 for 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.
  • Historically, Net Cash Flow has averaged $3.2 million across 5 years, with a median of -$3.1 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3089.83% in 2023 and later plummeted 822.47% in 2024.
  • Year by year, Net Cash Flow stood at -$18.8 million in 2021, then soared by 135.91% to $6.8 million in 2022, then skyrocketed by 958.65% to $71.6 million in 2023, then plummeted by 107.68% to -$5.5 million in 2024, then crashed by 190.65% to -$16.0 million in 2025.
  • Business Quant data shows Net Cash Flow for OSUR at -$16.0 million in Q3 2025, -$18.0 million in Q2 2025, and -$20.3 million in Q1 2025.