| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -49,445 | -35,733 |
| Stock-based compensation | 8,687 | 5,852 |
| Depreciation and amortization | 7,789 | 5,334 |
| Loss on impairments | 0 | 0 |
| Other non-cash amortization | -221 | -147 |
| Provision for credit losses | -176 | -296 |
| Unrealized foreign currency loss (gain) | -294 | -470 |
| Interest expense on finance leases | 6 | 4 |
| Loss on equity investment | -1,700 | -1,326 |
| Deferred income taxes | -86 | -820 |
| Gain on sale of fixed assets | 993 | 780 |
| Change in the estimated fair value of acquisition-related contingent consideration | 1,587 | 1,211 |
| Accounts receivable | 16 | 1,563 |
| Inventories | -894 | -1,009 |
| Prepaid expenses and other assets | 1,915 | 683 |
| Accounts payable | -1,733 | -1,548 |
| Deferred revenue | -1,085 | -520 |
| Accrued expenses and other liabilities | -5,314 | -3,072 |
| Net cash (used in) provided by operating activities | -40,027 | -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 | 888 | 790 |
| Purchases of property and equipment | 3,275 | 2,356 |
| Net cash used in investing activities | -2,387 | -1,566 |
| Cash payments for lease liabilities | 43 | 26 |
| Proceeds from exercise of stock options | 0 | 0 |
| Repurchase of common stock | 10,001 | 5,000 |
| Payment of taxes related to net share settlement of equity awards | 1,786 | 1,725 |
| Net cash used in financing activities | -11,830 | -6,751 |
| Effect of foreign exchange rate changes on cash | 2,959 | 5,088 |
| Net decrease in cash and cash equivalents | -51,285 | -33,185 |
| Cash and cash equivalents at beginning of period | 267,763 | - |
| Cash and cash equivalents at end of period | 216,478 | - |
ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)