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Orasure Technologies (OSUR) Cash flow

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Orasure Technologies Cash Flow

OSUR's free cash flow for Q3 2026 was $-12.55M. For the 2026 fiscal year, OSUR's free cash flow was decreased by $-1.67M and operating cash flow was $-10.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -49.02M$ 27.37M$ 141.58M$ -47.20M$ -35.38M
$ -6.81M$ -39.03M$ 66.15M$ 21.09M$ -5.50M
$ -16.94M$ -4.18M$ -3.02M$ -3.83M$ -2.82M
$ 199.28M$ 267.76M$ 290.41M$ 83.98M$ 116.76M
$ -53.22M$ 23.58M$ 131.28M$ -111.11M$ -83.50M

Currency in USD

Orasure Technologies Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing