OraSure Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-292.8K | $-1.5M | $1.2M | $3.9M |
| FY2010 | $3.9M | $1.8M | $2.1M | $3.2M |
| FY2011 | $-3.0M | $-5.5M | $2.5M | $4.1M |
| FY2012 | $-5.4M | $-7.4M | $2.0M | $5.2M |
| FY2013 | $8.4M | $5.9M | $2.5M | $5.6M |
| FY2014 | $7.5M | $4.5M | $3.0M | $5.7M |
| FY2015 | $15.8M | $12.0M | $3.7M | $6.0M |
| FY2016 | $24.6M | $20.2M | $4.4M | $6.1M |
| FY2017 | $28.2M | $23.8M | $4.3M | $7.0M |
| FY2018 | $39.1M | $32.7M | $6.3M | $15.2M |
| FY2019 | $9.8M | $490.0K | $9.3M | $4.1M |
| FY2020 | $5.8M | $-20.9M | $26.7M | $7.1M |
| FY2021 | $-35.4M | $-57.3M | $21.9M | $7.8M |
| FY2022 | $-47.2M | $-54.0M | $6.8M | $11.6M |
| FY2023 | $141.6M | $135.8M | $5.8M | $10.7M |
| FY2024 | $27.4M | $23.6M | $3.8M | $11.9M |
| FY2025 | $-49.0M | $-53.2M | $4.2M | $10.1M |