Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,731 | -49,445 | -35,733 | -16,040 | -19,500 |
| Depreciation Amortization | 10,192 | 7,789 | 5,334 | 2,808 | 10,872 |
| Income taxes - deferred | 1,853 | -86 | -820 | -384 | -657 |
| Accounts receivable | 1,949 | -16 | -1,563 | 2,413 | 15,872 |
| Accounts payable and accrued liabilities | -1,720 | -1,733 | -1,548 | -726 | -7,577 |
| Other Working Capital | -8,759 | -9,169 | -6,377 | -8,937 | 18,818 |
| Other Operating Activity | 16,193 | 12,633 | 10,751 | 1,133 | 9,546 |
| Operating Cash Flow | $-49,023 | $-40,027 | $-29,956 | $-19,733 | $27,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | -53,244 |
| PPE Investments | -4,197 | -2,387 | -1,566 | 370 | -3,797 |
| Net Acquisitions | -2,613 | N/A | N/A | N/A | -5,037 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -30,000 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 53,052 |
| Investing Cash Flow | $-6,810 | $-2,387 | $-1,566 | $370 | $-39,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 214 |
| Common Stock Repurchased | -15,040 | -10,001 | -5,000 | -941 | N/A |
| Other Financing Activity | -1,904 | -1,829 | -1,751 | -12 | -4,390 |
| Financing Cash Flow | $-16,944 | $-11,830 | $-6,751 | $-953 | $-4,176 |
| Exchange Rate Effect | 4,292 | 2,959 | 5,088 | 122 | -6,816 |
| Beginning Cash Position | 267,763 | 267,763 | 267,763 | 267,763 | 290,407 |
| End Cash Position | 199,278 | 216,478 | 234,578 | 247,569 | 267,763 |
| Net Cash Flow | $-68,485 | $-51,285 | $-33,185 | $-20,194 | $-22,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,023 | -40,027 | -29,956 | -19,733 | 27,374 |
| Capital Expenditure | -4,197 | -3,275 | -2,356 | -420 | -3,797 |
| Free Cash Flow | -53,220 | -43,302 | -32,312 | -20,153 | 23,577 |