Orasure Technologies (OSUR) Net Cash Flow (2010 - 2025)

Orasure Technologies has disclosed Net Cash Flow across 16 years of filings, most recently posting -$16.0 million for Q3 2025.

• Net Cash Flow for Q3 2025 came in at -$16.0 million, down 182.8% year-over-year; the trailing twelve-month figure through Dec 2025 was -$54.2 million (down 242.71% YoY), and the FY2024 annual result 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.
• The 5-year median for Net Cash Flow is -$3.1 million (2022), against an average of $3.2 million.
• Across the five-year window, Net Cash Flow surged 3089.83% in 2023 and slumped 822.47% in 2024, its largest moves.
• Orasure Technologies' Net Cash Flow stood at -$18.8 million in 2021, then jumped by 135.91% to $6.8 million in 2022, then surged 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.
• The last three Net Cash Flow figures came in at -$16.0 million (Q3 2025), -$18.0 million (Q2 2025), and -$20.3 million (Q1 2025), per Business Quant data.