QuidelOrtho Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-92.9M | $-91.8M | $-130.7M | $-733.0M | $-255.4M | $-12.7M | $-178.4M | $-19.9M |
| Depreciation & Amortization | $116.7M | $112.9M | $112.5M | $112.1M | $110.3M | $107.1M | $109.3M | $113.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $49.0M | $46.8M | $45.6M | $47.7M | $47.9M | $48.0M | $47.9M | $51.9M |
| Stock-Based Compensation | $12.0M | $10.7M | $10.8M | $10.7M | $12.8M | $11.6M | $9.6M | $12.3M |
| Net Cash from Operating Activities | $-110.6M | $-33.0M | $131.9M | $-45.5M | $-46.8M | $65.6M | $63.7M | $117.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.5M | $34.0M | $45.3M | $49.2M | $37.5M | $56.2M | $47.2M | $46.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-107.3M | $-34.0M | $-49.6M | $-53.9M | $-33.0M | $-56.2M | $-37.9M | $-56.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $200.6M | $37.6M | $-11.1M | $46.0M | $103.3M | $17.6M | $-68.9M | $-26.3M |
| Net Change in Cash | $-17.0M | $-29.4M | $71.7M | $-53.6M | $24.5M | $28.7M | $-45.5M | $36.5M |
| Free Cash Flow | $-136.1M | $-67.0M | $86.6M | $-94.7M | $-84.3M | $9.4M | $16.5M | $71.4M |