Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,731 | -19,500 | 53,655 | -17,133 | -22,998 |
| Depreciation Amortization | 10,192 | 10,872 | 20,936 | 15,308 | 11,658 |
| Income taxes - deferred | 1,853 | -657 | 102 | -1,651 | 1,026 |
| Accounts receivable | 1,949 | 15,872 | 31,116 | -25,162 | -6,451 |
| Accounts payable and accrued liabilities | -1,720 | -7,577 | -26,976 | 2,634 | 3,234 |
| Other Working Capital | -8,759 | 18,818 | 45,755 | -72,119 | -31,704 |
| Other Operating Activity | 16,193 | 9,546 | 16,995 | 50,921 | 9,853 |
| Operating Cash Flow | $-49,023 | $27,374 | $141,583 | $-47,202 | $-35,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -53,244 | -74,652 | 24,542 | -25,822 |
| PPE Investments | -4,197 | -3,797 | -10,303 | -63,788 | -48,117 |
| Net Acquisitions | -2,613 | -5,037 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -30,000 | 0 | 0 | N/A |
| Sale Of Investment | 0 | 53,052 | 102,440 | N/A | 67,925 |
| Other Investing Activity | 0 | 0 | 48,669 | 60,331 | 513 |
| Investing Cash Flow | $-6,810 | $-39,026 | $66,154 | $21,085 | $-5,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 214 | 269 | 15 | 246 |
| Common Stock Repurchased | -15,040 | 0 | 0 | -2,254 | -2,113 |
| Other Financing Activity | -1,904 | -4,390 | -3,292 | -1,589 | -950 |
| Financing Cash Flow | $-16,944 | $-4,176 | $-3,023 | $-3,828 | $-2,817 |
| Exchange Rate Effect | 4,292 | -6,816 | 1,713 | -2,837 | -340 |
| Beginning Cash Position | 267,763 | 290,407 | 83,980 | 116,762 | 160,802 |
| End Cash Position | 199,278 | 267,763 | 290,407 | 83,980 | 116,762 |
| Net Cash Flow | $-68,485 | $-22,644 | $206,427 | $-32,782 | $-44,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,023 | 27,374 | 141,583 | -47,202 | -35,382 |
| Capital Expenditure | -4,197 | -3,797 | -10,303 | -63,909 | -48,117 |
| Free Cash Flow | -53,220 | 23,577 | 131,280 | -111,111 | -83,499 |