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

Orasure Technologies (OSUR) has 16 years of Net Cash Flow data on file, last reported at -$16.0 million in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow fell 182.8% year-over-year to -$16.0 million; the trailing twelve-month figure through Dec 2025 stood at -$54.2 million (down 242.71% YoY), and the FY2024 full-year result was -$15.8 million, down 107.73% from the prior year.
• Net Cash Flow grew to -$16.0 million in Q3 2025, 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 surged 3089.83% in 2023 and plunged 822.47% in 2024, its largest moves.
• Tracing OSUR's Net Cash Flow over 5 years: 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 tumbled by 107.68% to -$5.5 million in 2024, then sank by 190.65% to -$16.0 million in 2025.
• Business Quant data shows OSUR's Net Cash Flow at -$16.0 million in Q3 2025, -$18.0 million in Q2 2025, and -$20.3 million in Q1 2025.