For the year ending 2025-12-31, OSUR had -$68,485K decrease in cash & cash equivalents over the period. -$53,220K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -68,731 |
| Stock-based compensation | 10,147 |
| Depreciation and amortization | 10,192 |
| Loss on impairments | 0 |
| Other non-cash amortization | -222 |
| Provision for credit losses | -65 |
| Unrealized foreign currency loss (gain) | -365 |
| Interest expense on finance leases | 8 |
| Loss on equity investment | -2,344 |
| Deferred income taxes | 1,853 |
| (gain) loss on sale of fixed assets | 725 |
| Change in the estimated fair value of acquisition-related contingent consideration | 4,570 |
| Payment of acquisition-related contingent consideration | 0 |
| Accounts receivable | -1,949 |
| Inventories | -3,562 |
| Prepaid expenses and other assets | 2,368 |
| Accounts payable | -1,720 |
| Deferred revenue | -1,519 |
| Accrued expenses and other liabilities | -8,663 |
| Net cash (used in) provided by operating activities | -49,023 |
| Purchases of short-term investments | 0 |
| Proceeds from maturities and redemptions of investments | 0 |
| Purchase of equity method investee | 0 |
| Acquisition of business, net of cash acquired | 3,613 |
| Proceeds from sale of assets | 1,000 |
| Purchases of property and equipment | 4,197 |
| Purchase of property and equipment under government contracts | 0 |
| Proceeds from funding under government contracts | 0 |
| Net cash (used in) provided by investing activities | -6,810 |
| Cash payments for lease liabilities | 61 |
| Proceeds from exercise of stock options | 0 |
| Repurchase of common stock | 15,040 |
| Payment of acquisition-related contingent consideration | 0 |
| Payment of taxes related to net share settlement of equity awards | 1,843 |
| Net cash used in financing activities | -16,944 |
| Effect of foreign exchange rate changes on cash | 4,292 |
| Net (decrease) increase in cash and cash equivalents | -68,485 |
| Cash and cash equivalents, beginning of period | 267,763 |
| Cash and cash equivalents, end of period | 199,278 |
ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)