OSUR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OSUR had -$18,100K decrease in cash & cash equivalents over the period. -$10,990K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-13,712	-35,733
Stock-based compensation	2,835	5,852
Depreciation and amortization	2,455	5,334
Loss on impairments	0	0
Other non-cash amortization	-74	-147
Provision for credit losses	120	-296
Unrealized foreign currency loss (gain)	176	-470
Interest expense on finance leases	2	4
Loss on equity investment	-374	-1,326
Deferred income taxes	734	-820
Gain on sale of fixed assets	213	780
Change in the estimated fair value of acquisition-related contingent consideration	376	1,211
Accounts receivable	-1,547	1,563
Inventories	115	-1,009
Prepaid expenses and other assets	1,232	683
Accounts payable	-185	-1,548
Deferred revenue	-565	-520
Accrued expenses and other liabilities	-2,242	-3,072
Net cash (used in) provided by operating activities	-10,071	-29,956
Purchases of short-term investments	0	0
Purchase of equity method investee	0	0
Proceeds from maturities and redemptions of short-term investments	0	0
Proceeds from sale of assets	98	790
Purchases of property and equipment	919	2,356
Net cash used in investing activities	-821	-1,566
Cash payments for lease liabilities	17	26
Proceeds from exercise of stock options	0	0
Repurchase of common stock	5,001	5,000
Payment of taxes related to net share settlement of equity awards	61	1,725
Net cash used in financing activities	-5,079	-6,751
Effect of foreign exchange rate changes on cash	-2,129	5,088
Net decrease in cash and cash equivalents	-18,100	-33,185
Cash and cash equivalents at beginning of period	267,763	-
Cash and cash equivalents at end of period	216,478	-

Unit: Thousand (K) dollars