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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$16,382K
Free Cash flow
-$12,349K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Accrued expenses and other liabi...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Change in the estimated fair val...
Accounts payable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
6,249
-22,377
-19,286
-13,712
Stock-based compensation
2,287
2,768
1,460
2,835
Depreciation and amortization
2,371
2,341
2,403
2,455
Loss on impairments
-
-
0
0
Other non-cash amortization
-90
-82
-1
-74
Provision for credit losses
222
66
111
120
Unrealized foreign currency loss
-438
153
-71
176
Interest expense on finance leases
3
3
2
2
Loss on equity investment
-513
-1,088
-644
-374
Deferred income taxes
202
-354
1,939
734
Gain on sale of fixed assets
20
0
-268
213
Change in the estimated fair value of acquisition-related contingent consideration
-22,573
93
2,983
376
Payment of acquisition-related contingent consideration
-
-
0
-
Accounts receivable
1,089
2,621
-1,965
-1,547
Inventories
-176
-714
-2,668
115
Prepaid expenses and other assets
-1,895
-583
453
1,232
Accounts payable
-2,790
4,104
13
-185
Deferred revenue
-18
-645
-434
-565
Accrued expenses and other liabilities
2,303
577
-3,349
-2,242
Net cash used in operating activities
-9,921
-13,895
-8,996
-10,071
Purchases of short-term investments
-
-
0
0
Proceeds from maturities and redemptions of investments
-
-
0
0
Purchase of equity method investee
-
-
0
0
Acquisition of business, net of cash acquired
-
-
3,613
-
Proceeds from sale of assets
20
0
112
98
Purchases of property and equipment
2,428
913
922
919
Purchase of property and equipment under government contracts
-
-
0
-
Proceeds from funding under government contracts
-
-
0
-
Net cash used in investing activities
-2,408
-913
-4,423
-821
Cash payments for lease liabilities
24
21
18
17
Proceeds from exercise of stock options
-
-
0
0
Repurchase of common stock
2,000
5,000
5,039
5,001
Payment of acquisition-related contingent consideration
-
-
0
-
Payment of taxes related to net share settlement of equity awards
223
1,261
57
61
Net cash used in financing activities
-2,247
-6,282
-5,114
-5,079
Effect of foreign exchange rate changes on cash
-1,806
-1,224
1,333
-2,129
Net decrease in cash and cash equivalents
-16,382
-22,314
-17,200
-18,100
Cash and cash equivalents, beginning of period
176,964
199,278
216,478
267,763
Cash and cash equivalents, end of period
160,582
176,964
199,278
216,478
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$16,382K
(50.63%↑ Y/Y)
Net loss
$6,249K
(117.49%↑ Y/Y)
Depreciation and
amortization
$2,371K
(-55.55%↓ Y/Y)
Accrued expenses and
other liabilities
$2,303K
(174.97%↑ Y/Y)
Stock-based compensation
$2,287K
(-60.92%↓ Y/Y)
Prepaid expenses and
other assets
-$1,895K
(-377.45%↓ Y/Y)
Loss on equity
investment
-$513K
(61.31%↑ Y/Y)
Unrealized foreign
currency loss
-$438K
(6.81%↑ Y/Y)
Provision for credit
losses
$222K
(175.00%↑ Y/Y)
Deferred income taxes
$202K
(124.63%↑ Y/Y)
Inventories
-$176K
(82.56%↑ Y/Y)
Interest expense on
finance leases
$3K
(-25.00%↓ Y/Y)
Proceeds from sale of
assets
$20K
(-97.47%↓ Y/Y)
Net cash used in
operating activities
-$9,921K
(66.88%↑ Y/Y)
Net cash used in
investing activities
-$2,408K
(-53.77%↓ Y/Y)
Net cash used in
financing activities
-$2,247K
(66.72%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$1,806K
(-135.50%↓ Y/Y)
Canceled cashflow
$16,659K
Canceled cashflow
$20K
Change in the estimated
fair value of...
-$22,573K
(-1964.00%↓ Y/Y)
Purchases of property and
equipment
$2,428K
(3.06%↑ Y/Y)
Repurchase of common stock
$2,000K
(-60.00%↓ Y/Y)
Payment of taxes related
to net share...
$223K
(-87.07%↓ Y/Y)
Cash payments for
lease liabilities
$24K
(-7.69%↓ Y/Y)
Accounts payable
-$2,790K
(-80.23%↓ Y/Y)
Accounts receivable
$1,089K
(-30.33%↓ Y/Y)
Other non-cash
amortization
-$90K
(38.78%↑ Y/Y)
Gain on sale of fixed
assets
$20K
(-97.44%↓ Y/Y)
Deferred revenue
-$18K
(96.54%↑ Y/Y)
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ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)