OraSure Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-68.7M | $-19.5M | $53.7M | $-17.1M | $-23.0M | $-14.9M | $16.7M | $20.4M |
| Depreciation & Amortization | $10.2M | $10.9M | $20.9M | $15.3M | $11.7M | $9.4M | $7.3M | $6.5M |
| Depreciation | $9.9M | $9.8M | $17.9M | $11.7M | $7.5M | $5.5M | $4.4M | $3.8M |
| Amortization | $300.0K | $700.0K | $2.0M | $2.3M | $3.3M | $3.2M | $2.5M | $2.6M |
| Stock-Based Compensation | $10.1M | $11.9M | $10.7M | $11.6M | $7.8M | $7.1M | $4.1M | $15.2M |
| Net Cash from Operating Activities | $-49.0M | $27.4M | $141.6M | $-47.2M | $-35.4M | $5.8M | $9.8M | $39.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2M | $3.8M | $5.8M | $6.8M | $21.9M | $26.7M | $9.3M | $6.3M |
| Business Acquisitions | $3.6M | $5.0M | $0 | $0 | — | $3.0M | $23.8M | — |
| Net Cash from Investing Activities | $-6.8M | $-39.0M | $66.2M | $21.1M | $-5.5M | $-14.0M | $-19.8M | $-17.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $15.0M | $0 | $0 | $2.3M | $2.1M | $2.1M | $3.7M | $3.6M |
| Net Cash from Financing Activities | $-16.9M | $-4.2M | $-3.0M | $-3.8M | $-2.8M | $92.5M | $-4.7M | $-1.9M |
| Net Change in Cash | $-68.5M | $-22.6M | $206.4M | $-32.8M | $-44.0M | $85.1M | $-12.7M | $15.6M |
| Free Cash Flow | $-53.2M | $23.6M | $135.8M | $-54.0M | $-57.3M | $-20.9M | $490.0K | $32.7M |