Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,128 | -22,377 | -68,731 | -49,445 | -35,733 |
| Depreciation Amortization | 4,712 | 2,341 | 10,192 | 7,789 | 5,334 |
| Income taxes - deferred | -152 | -354 | 1,853 | -86 | -820 |
| Accounts receivable | -3,710 | -2,621 | 1,949 | -16 | -1,563 |
| Accounts payable and accrued liabilities | 1,314 | 4,104 | -1,720 | -1,733 | -1,548 |
| Other Working Capital | 3,189 | 2,712 | -8,759 | -9,169 | -6,377 |
| Other Operating Activity | -13,041 | 2,300 | 16,193 | 12,633 | 10,751 |
| Operating Cash Flow | $-23,816 | $-13,895 | $-49,023 | $-40,027 | $-29,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,321 | -913 | -4,197 | -2,387 | -1,566 |
| Net Acquisitions | N/A | N/A | -2,613 | N/A | N/A |
| Investing Cash Flow | $-3,321 | $-913 | $-6,810 | $-2,387 | $-1,566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,000 | -5,000 | -15,040 | -10,001 | -5,000 |
| Other Financing Activity | -1,529 | -1,282 | -1,904 | -1,829 | -1,751 |
| Financing Cash Flow | $-8,529 | $-6,282 | $-16,944 | $-11,830 | $-6,751 |
| Exchange Rate Effect | -3,030 | -1,224 | 4,292 | 2,959 | 5,088 |
| Beginning Cash Position | 199,278 | 199,278 | 267,763 | 267,763 | 267,763 |
| End Cash Position | 160,582 | 176,964 | 199,278 | 216,478 | 234,578 |
| Net Cash Flow | $-38,696 | $-22,314 | $-68,485 | $-51,285 | $-33,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,816 | -13,895 | -49,023 | -40,027 | -29,956 |
| Capital Expenditure | -3,341 | -913 | -4,197 | -3,275 | -2,356 |
| Free Cash Flow | -27,157 | -14,808 | -53,220 | -43,302 | -32,312 |