For the quarter ending 2026-03-31, OSUR had -$22,314K decrease in cash & cash equivalents over the period. -$14,808K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -22,377 | -19,286 | -13,712 | -35,733 |
| Stock-based compensation | 2,768 | 1,460 | 2,835 | 5,852 |
| Depreciation and amortization | 2,341 | 2,403 | 2,455 | 5,334 |
| Loss on impairments | - | 0 | 0 | 0 |
| Other non-cash amortization | -82 | -1 | -74 | -147 |
| Provision for credit losses | 66 | 111 | 120 | -296 |
| Unrealized foreign currency (gain) loss | 153 | -71 | 176 | -470 |
| Interest expense on finance leases | 3 | 2 | 2 | 4 |
| Loss on equity investment | -1,088 | -644 | -374 | -1,326 |
| Deferred income taxes | -354 | 1,939 | 734 | -820 |
| Gain on sale of fixed assets | 0 | -268 | 213 | 780 |
| Change in the estimated fair value of acquisition-related contingent consideration | 93 | 2,983 | 376 | 1,211 |
| Payment of acquisition-related contingent consideration | - | 0 | - | - |
| Accounts receivable | 2,621 | -1,965 | -1,547 | 1,563 |
| Inventories | -714 | -2,668 | 115 | -1,009 |
| Prepaid expenses and other assets | -583 | 453 | 1,232 | 683 |
| Accounts payable | 4,104 | 13 | -185 | -1,548 |
| Deferred revenue | -645 | -434 | -565 | -520 |
| Accrued expenses and other liabilities | 577 | -3,349 | -2,242 | -3,072 |
| Net cash used in operating activities | -13,895 | -8,996 | -10,071 | -29,956 |
| Purchases of short-term investments | - | 0 | 0 | 0 |
| Proceeds from maturities and redemptions of investments | - | 0 | 0 | 0 |
| Purchase of equity method investee | - | 0 | 0 | 0 |
| Acquisition of business, net of cash acquired | - | 3,613 | - | - |
| Proceeds from sale of assets | 0 | 112 | 98 | 790 |
| Purchases of property and equipment | 913 | 922 | 919 | 2,356 |
| Purchase of property and equipment under government contracts | - | 0 | - | - |
| Proceeds from funding under government contracts | - | 0 | - | - |
| Net cash (used in) provided by investing activities | -913 | -4,423 | -821 | -1,566 |
| Cash payments for lease liabilities | 21 | 18 | 17 | 26 |
| Proceeds from exercise of stock options | - | 0 | 0 | 0 |
| Repurchase of common stock | 5,000 | 5,039 | 5,001 | 5,000 |
| Payment of acquisition-related contingent consideration | - | 0 | - | - |
| Payment of taxes related to net share settlement of equity awards | 1,261 | 57 | 61 | 1,725 |
| Net cash used in financing activities | -6,282 | -5,114 | -5,079 | -6,751 |
| Effect of foreign exchange rate changes on cash | -1,224 | 1,333 | -2,129 | 5,088 |
| Net decrease in cash and cash equivalents | -22,314 | -17,200 | -18,100 | -33,185 |
| Cash and cash equivalents, beginning of period | 199,278 | 216,478 | 267,763 | - |
| Cash and cash equivalents, end of period | 176,964 | 199,278 | 216,478 | - |
ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)