ORASURE TECHNOLOGIES, INC Operating Cash Flow
ORASURE TECHNOLOGIES, INC (OSUR) reported Operating Cash Flow of -$23.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ORASURE TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.92M.
- ORASURE TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.89M.
- ORASURE TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.00M, a 8353.21% decline year-over-year.
- ORASURE TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.07M, a 179.41% decline year-over-year.
- ORASURE TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2025 was -$49.02M, a 279.09% decline from fiscal 2024.
- ORASURE TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2024 was $27.37M, a 80.67% decline from fiscal 2023.
- ORASURE TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2023 was $141.58M.
- ORASURE TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2022 was -$47.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$23.82M 10-Q · filed 2026-08-07 | -$32.81M derived: sum of 3 quarters · filed 2026-08-07 | -$42.88M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$13.89M 10-Q · filed 2026-05-08 | -$22.89M derived: sum of 2 quarters · filed 2026-05-08 | -$32.96M derived: sum of 3 quarters · filed 2026-05-08 | -$43.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$19.07M derived: sum of 2 quarters · filed 2026-03-09 | -$29.29M derived: sum of 3 quarters · filed 2026-08-07 | -$49.02M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | -$10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$20.29M derived: sum of 2 quarters · filed 2026-08-07 | -$40.03M 10-Q · filed 2025-11-05 | -$39.92M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$29.96M 10-Q · filed 2026-08-07 | -$29.85M derived: sum of 3 quarters · filed 2026-08-07 | -$17.16M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$19.73M 10-Q · filed 2026-05-08 | -$19.62M derived: sum of 2 quarters · filed 2026-05-08 | -$6.94M derived: sum of 3 quarters · filed 2026-05-08 | $902.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $12.79M derived: sum of 2 quarters · filed 2026-03-09 | $20.64M derived: sum of 3 quarters · filed 2026-03-09 | $27.37M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.53M derived: sum of 2 quarters · filed 2025-11-05 | $27.27M 10-Q · filed 2025-11-05 | $68.63M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.58M 10-Q · filed 2025-08-06 | $55.95M derived: sum of 3 quarters · filed 2026-03-09 | $92.90M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $6.74M 10-Q · filed 2025-05-07 | $6.74M 10-Q · filed 2024-05-09 | $48.10M derived: sum of 2 quarters · filed 2026-03-09 | $85.05M derived: sum of 3 quarters · filed 2026-03-09 | $142.32M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2023-12-31 | $41.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $78.31M derived: sum of 2 quarters · filed 2026-03-09 | $135.58M derived: sum of 3 quarters · filed 2026-03-09 | $141.58M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | $36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $94.22M derived: sum of 2 quarters · filed 2024-11-06 | $100.22M 10-Q · filed 2024-11-06 | $82.20M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $57.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $63.27M 10-Q · filed 2024-08-06 | $45.26M derived: sum of 3 quarters · filed 2025-03-07 | $61.56M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-09 | -$12.01M derived: sum of 2 quarters · filed 2025-03-07 | $4.29M derived: sum of 3 quarters · filed 2025-03-07 | -$5.38M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | -$18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$1.71M derived: sum of 2 quarters · filed 2025-03-07 | -$11.38M derived: sum of 3 quarters · filed 2025-03-07 | -$47.20M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.63M derived: sum of 2 quarters · filed 2023-11-08 | -$29.19M 10-Q · filed 2023-11-08 | -$41.97M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-06-30 | -$9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$45.49M 10-Q · filed 2023-08-04 | -$58.27M derived: sum of 3 quarters · filed 2024-03-11 | -$77.40M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | -$35.82M 10-Q · filed 2023-05-10 | -$48.60M derived: sum of 2 quarters · filed 2024-03-11 | -$67.73M derived: sum of 3 quarters · filed 2024-03-11 | -$66.81M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | -$12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$31.91M derived: sum of 2 quarters · filed 2024-03-11 | -$30.99M derived: sum of 3 quarters · filed 2024-03-11 | -$35.38M 10-K · filed 2024-03-11 | ||||
| 2021-09-30 | -$19.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$18.20M derived: sum of 2 quarters · filed 2022-11-08 | -$22.60M 10-Q · filed 2022-11-08 | -$18.99M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.47M 10-Q · filed 2022-08-09 | $139.00K derived: sum of 3 quarters · filed 2023-03-03 | $4.52M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$4.39M 10-Q · filed 2022-05-10 | -$782.00K derived: sum of 2 quarters · filed 2023-03-03 | $3.60M derived: sum of 3 quarters · filed 2023-03-03 | -$1.08M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $7.99M derived: sum of 2 quarters · filed 2023-03-03 | $3.31M derived: sum of 3 quarters · filed 2023-03-03 | $5.81M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$303.00K derived: sum of 2 quarters · filed 2021-11-04 | $2.20M 10-Q · filed 2021-11-04 | $1.16M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.18M 10-Q · filed 2021-08-05 | -$3.22M derived: sum of 3 quarters · filed 2022-03-01 | $2.96M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $2.50M 10-Q · filed 2021-05-06 | $1.47M derived: sum of 2 quarters · filed 2022-03-01 | $7.64M derived: sum of 3 quarters · filed 2022-03-01 | $11.78M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.14M derived: sum of 2 quarters · filed 2022-03-01 | $9.28M derived: sum of 3 quarters · filed 2022-03-01 | $9.80M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $10.31M derived: sum of 2 quarters · filed 2020-11-05 | $10.84M 10-Q · filed 2020-11-05 | $25.12M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.66M 10-Q · filed 2020-08-06 | $18.94M derived: sum of 3 quarters · filed 2021-03-01 | $29.82M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $528.00K 10-Q · filed 2020-05-11 | $14.81M derived: sum of 2 quarters · filed 2021-03-01 | $25.69M derived: sum of 3 quarters · filed 2021-03-01 | $31.98M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $25.16M derived: sum of 2 quarters · filed 2021-03-01 | $31.45M derived: sum of 3 quarters · filed 2021-03-01 | $39.09M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $17.17M derived: sum of 2 quarters · filed 2019-11-08 | $24.81M 10-Q · filed 2019-11-08 | $22.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.93M 10-Q · filed 2019-08-07 | $11.72M derived: sum of 3 quarters · filed 2020-03-02 | $20.38M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $7.64M 10-Q · filed 2019-05-09 | $5.43M derived: sum of 2 quarters · filed 2020-03-02 | $14.09M derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $6.45M derived: sum of 2 quarters · filed 2020-03-02 | $28.16M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $30.36M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $21.70M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $24.60M 10-K · filed 2019-02-28 | |||||||
| 2013-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $17.66M derived: sum of 2 quarters · filed 2014-03-14 | $16.06M derived: sum of 3 quarters · filed 2014-03-14 | $8.38M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.53M derived: sum of 2 quarters · filed 2013-11-07 | -$3.14M 10-Q · filed 2013-11-07 | -$4.51M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2013-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$9.28M 10-Q · filed 2013-08-08 | -$10.64M derived: sum of 3 quarters · filed 2014-03-14 | -$12.36M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2013-03-31 | -$7.67M 10-Q · filed 2013-05-09 | -$9.04M derived: sum of 2 quarters · filed 2014-03-14 | -$10.75M derived: sum of 3 quarters · filed 2014-03-14 | -$11.69M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$3.08M derived: sum of 2 quarters · filed 2014-03-14 | -$4.02M derived: sum of 3 quarters · filed 2014-03-14 | -$5.37M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.65M derived: sum of 2 quarters · filed 2013-11-07 | -$4.01M 10-Q · filed 2013-11-07 | -$4.01M 10-Q · filed 2012-11-09 | -$2.92M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.30M 10-Q · filed 2013-08-08 | -$2.30M 10-Q · filed 2012-08-08 | -$1.21M derived: sum of 3 quarters · filed 2014-03-14 | -$4.92M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$1.36M 10-Q · filed 2013-05-09 | -$1.36M 10-Q · filed 2012-05-09 | -$271.49K derived: sum of 2 quarters · filed 2014-03-14 | -$3.98M derived: sum of 3 quarters · filed 2014-03-14 | -$2.30M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$2.62M derived: sum of 2 quarters · filed 2014-03-14 | -$944.51K derived: sum of 3 quarters · filed 2014-03-14 | -$2.99M 10-K · filed 2014-03-14 | -$2.99M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.03M derived: sum of 2 quarters · filed 2012-11-09 | -$4.08M 10-Q · filed 2012-11-09 | -$432.71K derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$373.30K 10-Q · filed 2012-08-08 | $3.27M derived: sum of 3 quarters · filed 2013-03-13 | $6.59M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | -$2.05M 10-Q · filed 2012-05-09 | $1.60M derived: sum of 2 quarters · filed 2013-03-13 | $4.92M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $6.97M derived: sum of 2 quarters · filed 2013-03-13 | $3.89M 10-K · filed 2013-03-13 | $3.89M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $241.20K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$3.08M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$292.76K 10-K · filed 2012-03-14 |
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