Orasure Technologies Inc · Operating Cash Flow (Statement)

Latest reported-$42.88Mperiod endingJun 30, 2026

OSUR Cash from Operations (-$2.20M → -$42.88M)

Annual operating cash flow (statement)

High-resolution chart · PNG

OSUR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Orasure Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-49,023
Dec 31, 2024	27,374,000
Dec 31, 2023	141,583,000
Dec 31, 2022	-47,202,000
Dec 31, 2021	-35,382,000
Dec 31, 2020	5,807,000
Dec 31, 2019	9,804,000
Dec 31, 2018	39,090,000
Dec 31, 2017	28,156,000
Dec 31, 2016	22,767,000
Dec 31, 2015	15,773,000
Dec 31, 2014	7,526,000
Dec 31, 2013	8,286,000
Dec 31, 2012	5,372,000
Dec 31, 2011	-2,993,984
Dec 31, 2010	3,887,167
Dec 31, 2009	-292,765
Dec 31, 2008	-2,460,342
Dec 31, 2007	11,583,879
Dec 31, 2006	16,885,804
Dec 31, 2005	10,392,336
Dec 31, 2004	3,438,216
Dec 31, 2003	2,701,796
Dec 31, 2002	-517,507
Dec 31, 2001	-5,255,850
Dec 31, 2000	-9,994,446
Sep 30, 1999	-2,400,000
Sep 30, 1998	-1,500,000
Sep 30, 1997	-2,300,000
Sep 30, 1996	-1,500,000
Sep 30, 1995	-14,600,000
Sep 30, 1994	-13,300,000
Sep 30, 1993	-10,400,000
Sep 30, 1992	-5,300,000
Sep 30, 1991	-3,200,000
Sep 30, 1990	-2,700,000
Sep 30, 1989	-2,200,000