OSUR — OraSure Technologies Cashflow Statement

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HealthcareAdventurousSmall CapNeutral

Annual cashflow statement for OraSure Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23	-17.9	53.7	-19.5	-68.7
Depreciation
Deferred Taxes
Non-Cash Items	13.4	27.6	21.1	17.8	16.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38.4	-70.6	45.8	18.8	-8.76
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-35.4	-47.2	142	27.4	-49
Capital Expenditures	-48.1	-63.9	-10.3	-3.8	-4.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	42.6	85	76.5	-35.2	-2.61
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.5	21.1	66.2	-39	-6.81
Financing Cash Flow Items	-0.264	-0.208	-0.046	0	-1.84
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.82	-3.83	-3.02	-4.18	-16.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-44	-32.8	206	-22.6	-68.5