OSUR net change in cash history

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

Orasure Technologies Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-73,996,000
Mar 31, 2026	-70,605,000
Dec 31, 2025	-68,485,000
Sep 30, 2025	-62,093,000
Jun 30, 2025	-23,661,000
Mar 31, 2025	424,000
Dec 31, 2024	-22,644,000
Sep 30, 2024	61,038,000
Jun 30, 2024	72,303,000
Mar 31, 2024	156,951,000
Dec 31, 2023	206,427,000
Sep 30, 2023	142,328,000
Jun 30, 2023	119,777,000
Mar 31, 2023	19,473,000
Dec 31, 2022	-32,782,000
Sep 30, 2022	-59,757,000
Jun 30, 2022	-91,961,000
Mar 31, 2022	-106,955,000
Dec 31, 2021	-44,040,000
Sep 30, 2021	-27,897,000
Jun 30, 2021	-15,754,000
Mar 31, 2021	94,311,000
Dec 31, 2020	85,087,000
Sep 30, 2020	77,394,000
Jun 30, 2020	101,307,000
Mar 31, 2020	13,849,000
Dec 31, 2019	-12,723,000
Sep 30, 2019	7,319,000
Jun 30, 2019	1,498,000
Mar 31, 2019	5,451,000
Dec 31, 2018	15,569,000
Sep 30, 2018	-464,000
Jun 30, 2018	-35,634,000
Mar 31, 2018	-56,786,000
Dec 31, 2017	-35,090,000
Sep 30, 2017	-33,116,000
Jun 30, 2017	1,002,000
Mar 31, 2017	26,293,000
Dec 31, 2016	13,865,000
Sep 30, 2016	11,049,000
Jun 30, 2016	22,298,000
Mar 31, 2016	9,011,000
Dec 31, 2015	1,227,000
Sep 30, 2015	6,822,000
Jun 30, 2015	7,571,000
Mar 31, 2015	1,354,000
Dec 31, 2014	-324,000
Sep 30, 2014	11,265,000
Jun 30, 2014	-1,132,000
Mar 31, 2014	4,917,000
Dec 31, 2013	5,303,000
Sep 30, 2013	-6,825,510
Jun 30, 2013	53,691,416
Mar 31, 2013	56,461,732
Dec 31, 2012	64,009,998
Sep 30, 2012	68,041,155
Jun 30, 2012	-52,126,907
Mar 31, 2012	-47,730,016
Dec 31, 2011	-49,965,400
Sep 30, 2011	-50,324,149
Jun 30, 2011	2,848,677
Mar 31, 2011	1,169,850
Dec 31, 2010	-1,090,228
Sep 30, 2010	-3,085,749
Jun 30, 2010	9,531,553
Mar 31, 2010	16,984,274
Dec 31, 2009	35,368,412
Sep 30, 2009	42,966,081
Jun 30, 2009	42,778,778
Mar 31, 2009	39,873,311
Dec 31, 2008	7,335,521
Sep 30, 2008	12,868,319
Jun 30, 2008	7,151,981
Mar 31, 2008	-4,261,381
Dec 31, 2007	12,279,876
Sep 30, 2007	1,919,923
Jun 30, 2007	-23,916,157
Mar 31, 2007	-13,112,976
Dec 31, 2006	-12,876,919
Sep 30, 2006	809,817
Jun 30, 2006	16,275,797
Mar 31, 2006	15,408,933
Dec 31, 2005	22,705,532
Sep 30, 2005	2,905,358
Jun 30, 2005	7,292,027
Mar 31, 2005	3,431,483
Dec 31, 2004	-20,573,969
Sep 30, 2004	9,791,633
Jun 30, 2004	11,706,341
Mar 31, 2004	8,318,710
Dec 31, 2003	26,330,869
Sep 30, 2003	-1,707,996
Jun 30, 2003	293,048
Mar 31, 2003	1,703,778
Dec 31, 2002	1,937,962
Sep 30, 2002	2,935,399
Jun 30, 2002	-2,336,461
Mar 31, 2002	-5,002,436
Dec 31, 2001	-2,669,293
Sep 30, 2001	-14,190,458