OSUR
OraSure Technologies Inc
3.60$
+2.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
OraSure Technologies Inc (OSUR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 41 | 6.7 | 7.8 | 13 | 0.1 | -20 | -10 | -10 | -9.0 | -14 | -9.9 | -43 | |
| 3.4 | 3.6 | 2.7 | 2.5 | 3.0 | 2.5 | 2.8 | 2.4 | 2.4 | 2.8 | 2.3 | 2.5 | 9.9 | |
| 2.6 | 3.1 | 3.0 | 3.3 | 2.9 | 2.7 | 2.7 | 3.2 | 2.8 | 2.7 | 2.8 | 2.3 | 11 | |
| 12 | 11 | 1.4 | 0.7 | 11 | 5.8 | -8.9 | 2.6 | -2.8 | 2.4 | 2.7 | 0.5 | 2.8 | |
| 2.1 | 1.3 | 1.6 | 1.6 | 0.1 | 0.5 | 0.4 | 1.9 | 0.9 | 0.9 | 0.9 | 2.4 | 5.2 | |
| -2.6 | 31 | -47 | 5.7 | 7.3 | -5.5 | 0.4 | -1.9 | -0.8 | -4.4 | -0.9 | -2.4 | -8.6 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2 | 0.0 | -1.5 | 1.5 | -0.1 | 0.0 | -0.9 | -4.1 | -5.0 | -5.0 | -5.0 | -2.0 | -17 | |
| – | – | – | – | -0.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| -0.7 | -0.4 | -1.3 | -2.0 | -0.7 | -0.1 | -1.0 | -5.8 | -5.1 | -5.1 | -6.3 | -2.2 | -19 | |
| 32 | 73 | -43 | 11 | 20 | -11 | -20 | -13 | -18 | -17 | -22 | -16 | -74 | |
| 35 | 40 | 5.2 | 6.2 | 13 | -0.3 | -20 | -12 | -11 | -9.9 | -15 | -12 | -48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.