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OraSure Technologies (OSUR) Cash From Financing

Annual CFF

-$3.02 M
+$805.00 K+21.03%

December 31, 2023

Summary

Performance

1-Year Change

+21.03%

3-Year Change

-103.27%

5-Year Change

-59.86%

15-Year Change

-109.93%

OSUR Cash From Financing Chart

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Highlights

Sector Rank

20.5%
OSUR annual cash flow from financing activities is higher than 20.5% of companies in Healthcare sector

High & Low

All-time High

$92.48 M
OSUR annual cash flow from financing activities is currently -103.27% below its historical high of $92.48 million

3-Year Low

-$3.83 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OSUR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
OSUR next annual earnings announcement has not yet been scheduled

OtherOSURcash flowmetrics:

Annual CFI

$66.15 M
OSUR annual cash flow from investing activities is $66.15 million

Annual CFO

$141.58 M
OSUR annual cash flow from operations is $141.58 million

Annual FCF

$131.28 M
OSUR annual free cash flow is $131.28 million

Annual CAPEX

$10.30 M
OSUR annual capital expenditures is $10.30 million

Quarterly CFF

-$727.00 K
+$1.31 M+64.38%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-3.12%

3-Year Change

-3.12%

5-Year Change

-3.12%

OSUR Quarterly CFF Chart

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Highlights

Sector Rank

21.96%
OSUR quarterly cash flow from financing activities is higher than 21.96% of companies in Healthcare sector

High & Low

All-time High

$94.73 M
OSUR quarterly cash flow from financing activities is currently -100.77% below its historical high of $94.73 million

3-Year Low

-$2.04 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OSUR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OSUR next earnings announcement has not yet been scheduled

OtherOSURcash flowmetrics:

Quarterly CFI

$7.33 M
OSUR quarterly cash flow from investing activities is $7.33 million

Quarterly CFO

$12.68 M
OSUR quarterly cash flow from operations is $12.68 million

Quarterly FCF

$12.54 M
OSUR quarterly free cash flow is $12.54 million

Quarterly CAPEX

$145.00 K
OSUR quarterly capital expenditures is $145.00 thousand

TTM CFF

-$4.42 M
-$22.00 K-0.50%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-27.41%

3-Year Change

-27.41%

5-Year Change

-27.41%

OSUR TTM CFF Chart

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Highlights

Sector Rank

17.46%
OSUR TTM cash flow from financing activities is higher than 17.46% of companies in Healthcare sector

High & Low

All-time High

$94.85 M
OSUR TTM cash flow from financing activities is currently -104.66% below its historical high of $94.85 million

3-Year Low

-$4.42 M
OSUR TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OSUR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OSUR next earnings announcement has not yet been scheduled

OtherOSURcash flowmetrics:

TTM CFI

-$2.98 M
OSUR TTM cash flow from investing activities is -$2.98 million

TTM CFO

$68.63 M
OSUR TTM cash flow from operations is $68.63 million

TTM FCF

$64.00 M
OSUR TTM free cash flow is $64.00 million

TTM CAPEX

$4.63 M
OSUR TTM capital expenditures is $4.63 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OSUR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.0%-3.1%-27.4%
3 y3 years-103.3%-3.1%-27.4%
5 y5 years-59.9%-3.1%-27.4%

OSUR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.3%+21.0%-409.4%+64.4%-118.0%at low
5 y5-year-103.3%+35.4%-100.8%+84.0%-104.7%+9.9%
alltimeall time-103.3%+53.8%-100.8%+89.6%-104.7%+49.8%

OraSure Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$727.00 K(-64.4%)
-$4.42 M(+0.5%)
Jun 2024
-
-$2.04 M(+57.4%)
-$4.40 M(+47.1%)
Mar 2024
-
-$1.30 M(+265.4%)
-$2.99 M(-1.1%)
Dec 2023
-$3.02 M(-21.0%)
-$355.00 K(-49.6%)
-$3.02 M(-12.9%)
Sep 2023
-
-$705.00 K(+11.6%)
-$3.47 M(+6.7%)
Jun 2023
-
-$632.00 K(-52.5%)
-$3.25 M(-13.6%)
Mar 2023
-
-$1.33 M(+66.2%)
-$3.76 M(-1.7%)
Dec 2022
-$3.83 M(+35.9%)
-$801.00 K(+64.1%)
-$3.83 M(+37.1%)
Sep 2022
-
-$488.00 K(-57.3%)
-$2.79 M(-1.2%)
Jun 2022
-
-$1.14 M(-18.0%)
-$2.83 M(+39.3%)
Mar 2022
-
-$1.40 M(-693.6%)
-$2.03 M(-28.0%)
Dec 2021
-$2.82 M(-103.0%)
$235.00 K(-145.0%)
-$2.82 M(+32.7%)
Sep 2021
-
-$522.00 K(+50.9%)
-$2.12 M(+843.6%)
Jun 2021
-
-$346.00 K(-84.2%)
-$225.00 K(-100.2%)
Mar 2021
-
-$2.18 M(-335.1%)
$94.85 M(+2.6%)
Dec 2020
$92.48 M(-2075.2%)
$929.00 K(-32.5%)
$92.48 M(+1.2%)
Sep 2020
-
$1.38 M(-98.5%)
$91.39 M(+1.7%)
Jun 2020
-
$94.73 M(-2178.8%)
$89.88 M(-1931.6%)
Mar 2020
-
-$4.56 M(+2695.7%)
-$4.91 M(+4.8%)
Dec 2019
-$4.68 M(+147.6%)
-$163.00 K(+19.9%)
-$4.68 M(-4.7%)
Sep 2019
-
-$136.00 K(+166.7%)
-$4.91 M(+14.1%)
Jun 2019
-
-$51.00 K(-98.8%)
-$4.30 M(+2.0%)
Mar 2019
-
-$4.33 M(+999.5%)
-$4.22 M(+123.1%)
Dec 2018
-$1.89 M(-106.2%)
-$394.00 K(-183.3%)
-$1.89 M(+53.7%)
Sep 2018
-
$473.00 K(+1251.4%)
-$1.23 M(-114.2%)
Jun 2018
-
$35.00 K(-101.7%)
$8.66 M(-56.4%)
Mar 2018
-
-$2.00 M(-850.9%)
$19.86 M(-34.7%)
Dec 2017
$30.43 M(-2735.1%)
$267.00 K(-97.4%)
$30.43 M(-4.3%)
Sep 2017
-
$10.36 M(-7.8%)
$31.80 M(+46.2%)
Jun 2017
-
$11.24 M(+31.2%)
$21.75 M(+105.2%)
Mar 2017
-
$8.57 M(+425.8%)
$10.60 M(-1017.6%)
Dec 2016
-$1.16 M(-79.7%)
$1.63 M(+412.3%)
-$1.16 M(-85.0%)
Sep 2016
-
$318.00 K(+274.1%)
-$7.71 M(-4.0%)
Jun 2016
-
$85.00 K(-102.7%)
-$8.03 M(-2.3%)
Mar 2016
-
-$3.19 M(-35.3%)
-$8.22 M(+44.6%)
Dec 2015
-$5.69 M(-1294.5%)
-$4.93 M(<-9900.0%)
-$5.69 M(+2892.6%)
Sep 2015
-
$0.00(-100.0%)
-$190.00 K(-223.4%)
Jun 2015
-
-$108.00 K(-83.4%)
$154.00 K(-39.1%)
Mar 2015
-
-$651.00 K(-214.4%)
$253.00 K(-46.8%)
Dec 2014
$476.00 K(-213.3%)
$569.00 K(+65.4%)
$476.00 K(-3761.5%)
Sep 2014
-
$344.00 K(-3922.2%)
-$13.00 K(-96.4%)
Jun 2014
-
-$9000.00(-97.9%)
-$357.00 K(-12.1%)
Mar 2014
-
-$428.00 K(-635.0%)
-$406.00 K(-3.3%)
Dec 2013
-$420.00 K(-100.6%)
$80.00 K(>+9900.0%)
-$420.00 K(-2725.0%)
Sep 2013
-
$0.00(-100.0%)
$16.00 K(-100.0%)
Jun 2013
-
-$58.00 K(-86.9%)
$68.54 M(-2.7%)
Mar 2013
-
-$442.00 K(-185.7%)
$70.41 M(-1.4%)
Dec 2012
$71.43 M(+2017.2%)
$516.00 K(-99.2%)
$71.43 M(-1.9%)
Sep 2012
-
$68.52 M(+3687.9%)
$72.79 M(+1498.4%)
Jun 2012
-
$1.81 M(+209.2%)
$4.55 M(+5.3%)
Mar 2012
-
$585.00 K(-68.7%)
$4.33 M(+28.2%)
Dec 2011
$3.37 M(-378.6%)
$1.87 M(+546.0%)
$3.37 M(+146.9%)
Sep 2011
-
$289.50 K(-81.7%)
$1.37 M(+46.2%)
Jun 2011
-
$1.58 M(-530.7%)
$934.80 K(-216.2%)
Mar 2011
-
-$367.20 K(+168.2%)
-$804.70 K(-33.5%)
Dec 2010
-$1.21 M(-1.8%)
-$136.90 K(-3.9%)
-$1.21 M(-0.9%)
Sep 2010
-
-$142.50 K(-9.9%)
-$1.22 M(-4.2%)
Jun 2010
-
-$158.10 K(-79.6%)
-$1.27 M(+1.1%)
Mar 2010
-
-$773.40 K(+425.1%)
-$1.26 M(+2.2%)
Dec 2009
-$1.23 M(-81.1%)
-$147.30 K(-24.7%)
-$1.23 M(-67.8%)
Sep 2009
-
-$195.60 K(+35.8%)
-$3.83 M(-40.4%)
Jun 2009
-
-$144.00 K(-80.7%)
-$6.44 M(-0.1%)
Mar 2009
-
-$746.40 K(-72.8%)
-$6.44 M(-1.5%)
Dec 2008
-$6.54 M(-723.1%)
-$2.75 M(-1.8%)
-$6.54 M(+119.9%)
Sep 2008
-
-$2.80 M(+1784.1%)
-$2.97 M(+680.0%)
Jun 2008
-
-$148.50 K(-82.4%)
-$381.20 K(-193.8%)
Mar 2008
-
-$844.90 K(-203.3%)
$406.60 K(-61.3%)
Dec 2007
$1.05 M
$818.00 K(-497.5%)
$1.05 M(-1643.2%)
Sep 2007
-
-$205.80 K(-132.2%)
-$68.00 K(-216.4%)
Jun 2007
-
$639.30 K(-416.3%)
$58.40 K(-99.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$202.10 K(-32.5%)
$9.47 M(+3.8%)
Dec 2006
$9.12 M(+109.7%)
-$299.40 K(+277.1%)
$9.12 M(-12.4%)
Sep 2006
-
-$79.40 K(-100.8%)
$10.41 M(-20.4%)
Jun 2006
-
$10.05 M(-1935.7%)
$13.08 M(+221.9%)
Mar 2006
-
-$547.50 K(-155.3%)
$4.06 M(-6.6%)
Dec 2005
$4.35 M(+459.2%)
$989.90 K(-61.8%)
$4.35 M(+27.2%)
Sep 2005
-
$2.59 M(+151.5%)
$3.42 M(+452.3%)
Jun 2005
-
$1.03 M(-494.2%)
$619.10 K(+8.7%)
Mar 2005
-
-$261.40 K(-545.3%)
$569.70 K(-26.8%)
Dec 2004
$778.00 K(-98.4%)
$58.70 K(-128.1%)
$778.00 K(-98.3%)
Sep 2004
-
-$208.70 K(-121.3%)
$45.42 M(-4.1%)
Jun 2004
-
$981.10 K(-1947.6%)
$47.39 M(+1.3%)
Mar 2004
-
-$53.10 K(-100.1%)
$46.76 M(-1.9%)
Dec 2003
$47.65 M(+1691.4%)
$44.71 M(+2443.0%)
$47.65 M(+787.8%)
Sep 2003
-
$1.76 M(+402.3%)
$5.37 M(+35.5%)
Jun 2003
-
$350.00 K(-58.3%)
$3.96 M(+7.4%)
Mar 2003
-
$839.20 K(-65.3%)
$3.69 M(+38.6%)
Dec 2002
$2.66 M(-2.5%)
$2.42 M(+587.3%)
$2.66 M(+220.8%)
Sep 2002
-
$352.10 K(+365.1%)
$829.10 K(-41.0%)
Jun 2002
-
$75.70 K(-140.3%)
$1.41 M(-45.8%)
Mar 2002
-
-$187.80 K(-131.9%)
$2.60 M(-4.9%)
Dec 2001
$2.73 M(-85.4%)
$589.10 K(-36.6%)
$2.73 M(+27.5%)
Sep 2001
-
$929.30 K(-26.6%)
$2.14 M(+76.8%)
Jun 2001
-
$1.27 M(-2384.7%)
$1.21 M(-71.1%)
Mar 2001
-
-$55.40 K(-101.3%)
$4.19 M(-68.8%)
Dec 2000
$18.74 M(+485.7%)
-
-
Jun 2000
-
$4.25 M(-48.9%)
$13.44 M(+43.1%)
Mar 2000
-
$8.31 M(>+9900.0%)
$9.39 M(+204.8%)
Dec 1999
-
$79.90 K(-90.0%)
$3.08 M(-3.8%)
Sep 1999
$3.20 M(-288.2%)
$800.00 K(+300.0%)
$3.20 M(+28.0%)
Jun 1999
-
$200.00 K(-90.0%)
$2.50 M(+8.7%)
Mar 1999
-
$2.00 M(+900.0%)
$2.30 M(+283.3%)
Dec 1998
-
$200.00 K(+100.0%)
$600.00 K(-135.3%)
Sep 1998
-$1.70 M(-69.1%)
$100.00 K(>+9900.0%)
-$1.70 M(-80.7%)
Jun 1998
-
$0.00(-100.0%)
-$8.80 M(+120.0%)
Mar 1998
-
$300.00 K(-114.3%)
-$4.00 M(-35.5%)
Dec 1997
-
-$2.10 M(-70.0%)
-$6.20 M(+12.7%)
Sep 1997
-$5.50 M(-194.8%)
-$7.00 M(-245.8%)
-$5.50 M(-361.9%)
Jun 1997
-
$4.80 M(-352.6%)
$2.10 M(+40.0%)
Mar 1997
-
-$1.90 M(+35.7%)
$1.50 M(-63.4%)
Dec 1996
-
-$1.40 M(-333.3%)
$4.10 M(-29.3%)
Sep 1996
$5.80 M(-71.4%)
$600.00 K(-85.7%)
$5.80 M(+3.6%)
Jun 1996
-
$4.20 M(+500.0%)
$5.60 M(-6.7%)
Mar 1996
-
$700.00 K(+133.3%)
$6.00 M(-66.9%)
Dec 1995
-
$300.00 K(-25.0%)
$18.10 M(-10.8%)
Sep 1995
$20.30 M(-15.8%)
$400.00 K(-91.3%)
$20.30 M(-5.1%)
Jun 1995
-
$4.60 M(-64.1%)
$21.40 M(-26.0%)
Mar 1995
-
$12.80 M(+412.0%)
$28.90 M(+22.5%)
Dec 1994
-
$2.50 M(+66.7%)
$23.60 M(-2.1%)
Sep 1994
$24.10 M(+111.4%)
$1.50 M(-87.6%)
$24.10 M(-8.4%)
Jun 1994
-
$12.10 M(+61.3%)
$26.30 M(+82.6%)
Mar 1994
-
$7.50 M(+150.0%)
$14.40 M(+77.8%)
Dec 1993
-
$3.00 M(-18.9%)
$8.10 M(-28.9%)
Sep 1993
$11.40 M(+81.0%)
$3.70 M(+1750.0%)
$11.40 M(+58.3%)
Jun 1993
-
$200.00 K(-83.3%)
$7.20 M(-43.3%)
Mar 1993
-
$1.20 M(-81.0%)
$12.70 M(+2.4%)
Dec 1992
-
$6.30 M(-1360.0%)
$12.40 M(+96.8%)
Sep 1992
$6.30 M(-51.9%)
-$500.00 K(-108.8%)
$6.30 M(-53.3%)
Jun 1992
-
$5.70 M(+533.3%)
$13.50 M(+57.0%)
Mar 1992
-
$900.00 K(+350.0%)
$8.60 M(-16.5%)
Dec 1991
-
$200.00 K(-97.0%)
$10.30 M(-21.4%)
Sep 1991
$13.10 M(+991.7%)
$6.70 M(+737.5%)
$13.10 M(+98.5%)
Jun 1991
-
$800.00 K(-69.2%)
$6.60 M(+11.9%)
Mar 1991
-
$2.60 M(-13.3%)
$5.90 M(+78.8%)
Dec 1990
-
$3.00 M(+1400.0%)
$3.30 M(+175.0%)
Sep 1990
$1.20 M(-78.2%)
$200.00 K(+100.0%)
$1.20 M(+20.0%)
Jun 1990
-
$100.00 K(>+9900.0%)
$1.00 M(+11.1%)
Mar 1990
-
$0.00(-100.0%)
$900.00 K(0.0%)
Dec 1989
-
$900.00 K(>+9900.0%)
$900.00 K(>+9900.0%)
Sep 1989
$5.50 M
-
-
Dec 1988
-
$0.00
$0.00

FAQ

  • What is OraSure Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for OraSure Technologies?
  • What is OraSure Technologies annual CFF year-on-year change?
  • What is OraSure Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for OraSure Technologies?
  • What is OraSure Technologies quarterly CFF year-on-year change?
  • What is OraSure Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for OraSure Technologies?
  • What is OraSure Technologies TTM CFF year-on-year change?

What is OraSure Technologies annual cash flow from financing activities?

The current annual CFF of OSUR is -$3.02 M

What is the all time high annual CFF for OraSure Technologies?

OraSure Technologies all-time high annual cash flow from financing activities is $92.48 M

What is OraSure Technologies annual CFF year-on-year change?

Over the past year, OSUR annual cash flow from financing activities has changed by +$805.00 K (+21.03%)

What is OraSure Technologies quarterly cash flow from financing activities?

The current quarterly CFF of OSUR is -$727.00 K

What is the all time high quarterly CFF for OraSure Technologies?

OraSure Technologies all-time high quarterly cash flow from financing activities is $94.73 M

What is OraSure Technologies quarterly CFF year-on-year change?

Over the past year, OSUR quarterly cash flow from financing activities has changed by -$22.00 K (-3.12%)

What is OraSure Technologies TTM cash flow from financing activities?

The current TTM CFF of OSUR is -$4.42 M

What is the all time high TTM CFF for OraSure Technologies?

OraSure Technologies all-time high TTM cash flow from financing activities is $94.85 M

What is OraSure Technologies TTM CFF year-on-year change?

Over the past year, OSUR TTM cash flow from financing activities has changed by -$951.00 K (-27.41%)