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Orasure Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$12.3M in Q2 2026 · −$48.1M over twelve months

Operating cash flow−$9.9M
Capital spending−$2.4M
Free cash flow−$12.3M
Cash / net income-1.6×
Cash conversion cycle183 days

Analysis

In Q2 2026, Orasure Technologies generated −$9.9M of operating cash flow and spent $2.4M on capital projects, leaving free cash flow of −$12.3M. That is $190K less than in Q2 2025 (−$12.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$42.9M; the largest uses were operating cash flow ($42.9M), buybacks ($17.0M), capital spending ($5.2M); besides operations, cash came from asset & business sales ($230K); the cash balance fell by $74.0M.

Operating cash flow was −$9.9M against net income of $6.2M — -1.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$2.8M, depreciation & amortization +$2.4M, accrued liabilities +$2.3M.

Its cash conversion cycle was 183 days (receivables 75 + inventory 159 − payables 50).

Free cash flow

Orasure Technologies: free cash flow by quarterOrasure Technologies: free cash flow by quarter$12.5MQ3 2024−$347KQ4 2024−$20.2MQ1 2025−$12.2MQ2 2025−$11.0MQ3 2025−$9.9MQ4 2025−$14.8MQ1 2026−$12.3MQ2 2026
Operating cash flow less capital spending.
Orasure Technologies: operating cash flow against capital spendingOrasure Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$12.7M$145KQ3 2024$109K$456KQ4 2024−$19.7M$420KQ1 2025−$10.2M$1.9MQ2 2025−$10.1M$919KQ3 2025−$9.0M$922KQ4 2025−$13.9M$913KQ1 2026−$9.9M$2.4MQ2 2026
Latest (Q2 2026): Operating cash flow −$9.9M, Capital spending $2.4M.

Capital allocation, year by year

Orasure Technologies: where the cash came from (up) and went (down), by fiscal yearOrasure Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$35.4MFY2021: Net borrowing −$686KFY2021: Shares issued $246KFY2021: Capital spending −$21.9MFY2021: Buybacks −$2.1M$246KFY2021FY2022: Operating cash flow −$47.2MFY2022: Net borrowing −$1.4MFY2022: Shares issued $15KFY2022: Asset sales $121KFY2022: Capital spending −$6.8MFY2022: Buybacks −$2.3M$136KFY2022FY2023: Operating cash flow $142MFY2023: Net borrowing −$1.3MFY2023: Shares issued $269KFY2023: Capital spending −$5.8M$142MFY2023FY2024: Operating cash flow $27.4MFY2024: Net borrowing −$842KFY2024: Shares issued $214KFY2024: Capital spending −$3.8MFY2024: Acquisitions −$5.0M$27.6MFY2024FY2025: Operating cash flow −$49.0MFY2025: Net borrowing −$61KFY2025: Asset sales $1.0MFY2025: Capital spending −$4.2MFY2025: Acquisitions −$3.6MFY2025: Buybacks −$15.0M$1.0MFY2025
Over these 5 years operating cash flow totalled $37.4M; the largest uses were operating cash flow ($132M) and capital spending ($42.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$161M
Debtnone
Net cash$161M
Cash runway3.3 years

Orasure Technologies is burning cash: its operations consume cash, a free cash flow of −$48.1M a year at the current rate against $161M of cash and investments: a runway of about 3.3 years before any new financing.

Where the cash came from and went

Orasure Technologies: sources (+) and uses (−) of cash, Q2 2026Orasure Technologies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$16.4MOperating cash flow−$9.9MCapital spending−$2.4MBuybacks−$2.0MExchange rates−$1.8MTaxes on employees’ shares−$223KNet borrowing (+) / repaid (−)−$24KAsset & business sales$20K
Orasure Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Orasure Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$74.0MOperating cash flow−$42.9MBuybacks−$17.0MCapital spending−$5.2MExchange rates−$3.8MOther investing−$3.6MTaxes on employees’ shares−$1.6MAsset & business sales$230KNet borrowing (+) / repaid (−)−$80K

From profit to cash

Orasure Technologies: net income to operating cash flow, Q2 2026Orasure Technologies: net income to operating cash flow, Q2 2026Net income$6.2MDepreciation & amortization$2.4MStock-based pay$2.3MDeferred taxes$202KGains on disposals−$20KReceivables−$1.1MInventory$176KPayables−$2.8MAccrued liabilities$2.3MDeferred revenue−$18KPrepaid and other assets$1.9MOperating cash flow−$9.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20267515950183
Q1 20267617148199
Q4 20258018838230
Q3 20258520138248
Q2 20256917436207
Q1 20256817841206
Q4 20246214134169
Q3 20247515538193

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$9.9M−$2.4M−$2.0M−$24K$16.4M−$12.3M
Q1 2026−$13.9M−$913K−$5.0M−$21K$22.3M−$14.8M
Q4 2025−$9.0M−$922K−$5.0M−$18K$17.2M−$9.9M
Q3 2025−$10.1M−$919K−$5.0M−$17K$18.1M−$11.0M
Q2 2025−$10.2M−$1.9M−$5.0M−$14K$13.0M−$12.2M
Q1 2025−$19.7M−$420K—−$12K$20.2M−$20.2M
Q4 2024$109K−$456K—−$96K$10.8M−$347K
Q3 2024$12.7M−$145K—−$639K−$20.3M$12.5M

Orasure Technologies: income statement and cash flow

Orasure Technologies, Q2 2026: revenue $30.6M (-2% year over year), operating margin 17.8%. The chart follows the revenue to costs, profit and cash.

Orasure Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.