Financing Cash Flow

-$18.72M

TTM · Period ending: Jun 30, 2026 · USD

OSUR Financing Cash Flow

Latest reported-$18.72Mperiod endingJun 30, 2026

OSUR TTM Cash from Financing ($3.50M → -$18.72M)

TTM financing cash flow

High-resolution chart · PNG

OSUR financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Orasure Technologies Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-18,722,000
Mar 31, 2026	-22,273,000
Dec 31, 2025	-16,944,000
Sep 30, 2025	-11,941,000
Jun 30, 2025	-7,589,000
Mar 31, 2025	-3,832,000
Dec 31, 2024	-4,177,000
Sep 30, 2024	-4,421,000
Jun 30, 2024	-4,399,000
Mar 31, 2024	-2,990,000
Dec 31, 2023	-3,023,000
Sep 30, 2023	-3,469,000
Jun 30, 2023	-3,252,000
Mar 31, 2023	-3,764,000
Dec 31, 2022	-3,828,000
Sep 30, 2022	-2,792,000
Jun 30, 2022	-2,826,000
Mar 31, 2022	-2,028,000
Dec 31, 2021	-2,817,000
Sep 30, 2021	-2,123,000
Jun 30, 2021	-225,000
Mar 31, 2021	94,852,000
Dec 31, 2020	92,479,000
Sep 30, 2020	91,387,000
Jun 30, 2020	89,875,000
Mar 31, 2020	-4,907,000
Dec 31, 2019	-4,682,000
Sep 30, 2019	-4,913,000
Jun 30, 2019	-4,304,000
Mar 31, 2019	-4,218,000
Dec 31, 2018	-1,891,000
Sep 30, 2018	-1,230,000
Jun 30, 2018	8,660,000
Mar 31, 2018	19,864,000
Dec 31, 2017	30,435,000
Sep 30, 2017	31,797,000
Jun 30, 2017	21,752,000
Mar 31, 2017	10,598,000
Dec 31, 2016	-1,155,000
Sep 30, 2016	-7,711,000
Jun 30, 2016	-8,029,000
Mar 31, 2016	-8,222,000
Dec 31, 2015	-5,686,000
Sep 30, 2015	-190,000
Jun 30, 2015	154,000
Mar 31, 2015	253,000
Dec 31, 2014	476,000
Sep 30, 2014	-13,000
Jun 30, 2014	-373,000
Mar 31, 2014	-422,000
Dec 31, 2013	-436,000
Sep 30, 2013	-139
Jun 30, 2013	68,539,590
Mar 31, 2013	70,407,009
Dec 31, 2012	71,434,000
Sep 30, 2012	72,788,176
Jun 30, 2012	4,553,967
Mar 31, 2012	4,325,938
Dec 31, 2011	3,373,761
Sep 30, 2011	1,367,216
Jun 30, 2011	935,162
Mar 31, 2011	-804,366
Dec 31, 2010	-1,210,568
Sep 30, 2010	-1,221,315
Jun 30, 2010	-1,274,395
Mar 31, 2010	-1,260,223
Dec 31, 2009	-1,233,285
Sep 30, 2009	-3,833,854
Jun 30, 2009	-6,436,097
Mar 31, 2009	-6,440,639
Dec 31, 2008	-6,539,041
Sep 30, 2008	-2,973,236
Jun 30, 2008	-381,176
Mar 31, 2008	406,673
Dec 31, 2007	1,049,413
Sep 30, 2007	-67,918
Jun 30, 2007	58,506
Mar 31, 2007	9,469,817
Dec 31, 2006	9,124,399
Sep 30, 2006	10,413,691
Jun 30, 2006	13,084,332
Mar 31, 2006	4,064,214
Dec 31, 2005	4,350,393
Sep 30, 2005	3,419,183
Jun 30, 2005	619,196
Mar 31, 2005	569,745
Dec 31, 2004	777,975
Sep 30, 2004	45,424,485
Jun 30, 2004	47,391,192
Mar 31, 2004	46,760,120
Dec 31, 2003	47,652,443
Sep 30, 2003	5,367,285
Jun 30, 2003	3,961,437
Mar 31, 2003	3,687,112
Dec 31, 2002	2,660,083
Sep 30, 2002	829,119
Jun 30, 2002	1,406,260
Mar 31, 2002	2,596,302
Dec 31, 2001	2,728,723
Sep 30, 2001	1,790,212