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Orasure Technologies Inc (OSUR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$49.02M
Year ended 2025-12-31
-$42.88M
Trailing 12 months to 2026-06-30
$141.58M2009-12-31: -$292.8K2010-12-31: $3.89M2011-12-31: -$2.99M2012-12-31: -$5.37M2013-12-31: $8.38M2014-12-31: $7.53M2015-12-31: $15.77M2016-12-31: $24.60M2017-12-31: $28.16M2018-12-31: $39.09M2019-12-31: $9.80M2020-12-31: $5.81M2021-12-31: -$35.38M2022-12-31: -$47.20M2023-12-31: $141.58M2024-12-31: $27.37M2025-12-31: -$49.02M-$49.02M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$49.02Mn/m2026-03-09, From 2025-01-01
2024-12-31$27.37M-80.7%2026-03-09, From 2024-01-01
2023-12-31$141.58Mn/m2026-03-09, From 2023-01-01
2022-12-31-$47.20Mn/m2025-03-07, From 2022-01-01
2021-12-31-$35.38Mn/m2024-03-11, From 2021-01-01
2020-12-31$5.81M-40.8%2023-03-03, From 2020-01-01
2019-12-31$9.80M-74.9%2022-03-01, From 2019-01-01
2018-12-31$39.09M+38.8%2021-03-01, From 2018-01-01
2017-12-31$28.16M+14.5%2020-03-02, From 2017-01-01
2016-12-31$24.60M+56.0%2019-02-28, From 2016-01-01
2015-12-31$15.77M+109.6%2018-02-28, From 2015-01-01
2014-12-31$7.53M-10.2%2017-03-14, From 2014-01-01
2013-12-31$8.38Mn/m2014-03-14, From 2013-01-01
2012-12-31-$5.37Mn/m2014-03-14, From 2012-01-01
2011-12-31-$2.99Mn/m2014-03-14, From 2011-01-01
2010-12-31$3.89Mn/m2013-03-13, From 2010-01-01
2009-12-31-$292.8Kn/a2012-03-14, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Orasure Technologies Inc (OSUR)2025-12-31-$49.02Mn/m
Anika Therapeutics, Inc. (ANIK)2025-12-31$11.19M+107.1%
Beta Bionics, Inc. (BBNX)2025-12-31-$50.92Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.01Mn/m
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$12.55Mn/m
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30-$81.70Mn/m
InfuSystem Holdings, Inc (INFU)2025-12-31$24.41M+19.3%
Pulmonx Corp (LUNG)2025-12-31-$32.38Mn/m
Neuronetics, Inc. (STIM)2025-12-31-$20.37Mn/m

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