OraSure Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.4% | 54.5% | 12.4% | 14.4% | 31.8% | 0.3% | -65.9% | -32.7% | -37.2% | -33.6% | -49.8% | -32.4% | -38.1% | |
| 3.8% | 4.7% | 5.0% | 4.6% | 7.6% | 6.7% | 9.4% | 7.7% | 8.8% | 10.5% | 8.1% | 8.0% | 8.8% | |
| 2.9% | 4.1% | 5.5% | 6.1% | 7.2% | 7.3% | 9.0% | 10.1% | 10.5% | 10.0% | 9.9% | 7.5% | 9.4% | |
| 13.6% | 14.4% | 2.6% | 1.2% | 27.3% | 15.6% | -29.9% | 8.2% | -10.3% | 8.8% | 9.7% | 1.6% | 2.5% | |
| 2.3% | 1.7% | 2.9% | 3.0% | 0.4% | 1.2% | 1.4% | 6.2% | 3.4% | 3.4% | 3.3% | 7.9% | 4.6% | |
| -2.9% | 40.3% | -86.0% | 10.4% | 18.4% | -14.7% | 1.2% | -6.2% | -3.0% | -16.5% | -3.3% | -7.9% | -7.6% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | -0.1% | -2.7% | 2.7% | -0.2% | 0.0% | -3.1% | -13.0% | -18.5% | -18.8% | -17.9% | -6.5% | -15.2% | |
| – | – | – | – | -1.6% | -0.3% | 0.0% | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| -0.8% | -0.5% | -2.4% | -3.8% | -1.8% | -0.3% | -3.2% | -18.6% | -18.8% | -19.1% | -22.5% | -7.3% | -16.7% | |
| 35.4% | 96.0% | -79.9% | 20.4% | 50.9% | -28.9% | -67.5% | -41.6% | -66.8% | -64.3% | -79.9% | -53.5% | -65.8% | |
| 39.1% | 52.8% | 9.5% | 11.5% | 31.4% | -0.9% | -67.3% | -38.9% | -40.6% | -37.1% | -53.0% | -40.3% | -42.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.