Orasure Technologies (OSUR)
NASDAQ:OSUR
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Orasure Technologies (OSUR) Cash flow

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Orasure Technologies Cash Flow

OSUR's free cash flow for Q2 2024 was $6.23M. For the 2024 fiscal year, OSUR's free cash flow was decreased by $189.64M and operating cash flow was $7.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.90M$ 141.58M$ -47.20M$ -35.38M$ 5.81M$ 9.80M
Investing Cash Flow
$ -12.88M$ 66.15M$ 21.09M$ -5.50M$ -14.03M$ -19.80M
Financing Cash Flow
$ -4.40M$ -3.02M$ -3.83M$ -2.82M$ 92.48M$ -4.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 290.41M$ 83.98M$ 116.76M$ 160.80M$ 75.72M
Income Tax Paid Supplemental Data
$ 984.00K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 95.04M$ 0.00
Issuance Of Debt
$ -1.13M$ -1.34M$ -1.38M$ -686.00K--
Repayment Of Debt
$ -1.13M$ -1.34M$ -1.38M$ -686.00K$ -687.00K$ -1.17M
Free Cash Flow
$ 86.79M$ 135.78M$ -53.85M$ -72.00M$ -23.12M$ 490.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Orasure Technologies Cash Flow

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