TickerFacts.

Orasure Technologies Inc (OSUR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$53.22M
Year ended 2025-12-31
-$48.06M
Trailing 12 months to 2026-06-30
$135.78M2009-12-31: -$1.49M2010-12-31: $1.78M2011-12-31: -$5.50M2012-12-31: -$7.39M2014-12-31: $4.52M2015-12-31: $12.03M2016-12-31: $20.25M2017-12-31: $23.82M2018-12-31: $32.75M2019-12-31: $490.0K2020-12-31: -$20.87M2021-12-31: -$57.27M2022-12-31: -$53.98M2023-12-31: $135.78M2024-12-31: $23.58M2025-12-31: -$53.22M-$53.22M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$53.22Mn/m2026-03-09, From 2025-01-01
2024-12-31$23.58M-82.6%2026-03-09, From 2024-01-01
2023-12-31$135.78Mn/m2026-03-09, From 2023-01-01
2022-12-31-$53.98Mn/m2025-03-07, From 2022-01-01
2021-12-31-$57.27Mn/m2024-03-11, From 2021-01-01
2020-12-31-$20.87Mn/m2023-03-03, From 2020-01-01
2019-12-31$490.0K-98.5%2022-03-01, From 2019-01-01
2018-12-31$32.75M+37.5%2021-03-01, From 2018-01-01
2017-12-31$23.82M+17.7%2020-03-02, From 2017-01-01
2016-12-31$20.25M+68.3%2019-02-28, From 2016-01-01
2015-12-31$12.03M+166.1%2018-02-28, From 2015-01-01
2014-12-31$4.52Mn/a2017-03-14, From 2014-01-01
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31-$7.39Mn/m2015-03-12, From 2012-01-01
2011-12-31-$5.50Mn/m2014-03-14, From 2011-01-01
2010-12-31$1.78Mn/m2013-03-13, From 2010-01-01
2009-12-31-$1.49Mn/a2012-03-14, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Orasure Technologies Inc (OSUR)2025-12-31-$53.22Mn/m
Anika Therapeutics, Inc. (ANIK)2025-12-31$4.36Mn/m
Beta Bionics, Inc. (BBNX)2025-12-31-$56.22Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.34Mn/m
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$10.16Mn/m
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30-$116.59Mn/m
InfuSystem Holdings, Inc (INFU)2025-12-31$23.85M+23.1%
Pulmonx Corp (LUNG)2025-12-31-$32.83Mn/m
Neuronetics, Inc. (STIM)2025-12-31-$21.18Mn/m

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