OraSure Technologies Inc (OSUR)
5.49
+0.01
(+0.18%)
USD |
NASDAQ |
May 03, 16:00
5.475
-0.02
(-0.27%)
After-Hours: 20:00
OraSure Technologies Cash from Operations (Quarterly): 41.37M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 41.37M |
| September 30, 2023 | 36.95M |
| June 30, 2023 | 57.27M |
| March 31, 2023 | 6.002M |
| December 31, 2022 | -18.01M |
| September 30, 2022 | 16.30M |
| June 30, 2022 | -9.668M |
| March 31, 2022 | -35.82M |
| December 31, 2021 | -12.78M |
| September 30, 2021 | -19.13M |
| June 30, 2021 | 0.921M |
| March 31, 2021 | -4.393M |
| December 31, 2020 | 3.611M |
| September 30, 2020 | 4.38M |
| June 30, 2020 | -4.683M |
| March 31, 2020 | 2.499M |
| December 31, 2019 | -1.034M |
| September 30, 2019 | 6.177M |
| June 30, 2019 | 4.133M |
| March 31, 2019 | 0.528M |
| December 31, 2018 | 14.28M |
| September 30, 2018 | 10.88M |
| June 30, 2018 | 6.292M |
| March 31, 2018 | 7.636M |
| December 31, 2017 | -2.205M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.657M |
| June 30, 2017 | 9.085M |
| March 31, 2017 | 12.62M |
| December 31, 2016 | -0.582M |
| September 30, 2016 | 8.439M |
| June 30, 2016 | 12.00M |
| March 31, 2016 | 4.744M |
| December 31, 2015 | 0.668M |
| September 30, 2015 | 18.53M |
| June 30, 2015 | 3.17M |
| March 31, 2015 | -6.591M |
| December 31, 2014 | -0.858M |
| September 30, 2014 | 18.78M |
| June 30, 2014 | -2.729M |
| March 31, 2014 | -7.668M |
| December 31, 2013 | 11.53M |
| September 30, 2013 | 6.136M |
| June 30, 2013 | -1.604M |
| March 31, 2013 | -7.674M |
| December 31, 2012 | -1.367M |
| September 30, 2012 | -1.71M |
| June 30, 2012 | -0.94M |
| March 31, 2012 | -1.356M |
| December 31, 2011 | 1.084M |
| September 30, 2011 | -3.705M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.82M
Minimum
Mar 2022
57.27M
Maximum
Jun 2023
3.899M
Average
2.499M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Integra Lifesciences Holdings Corp | 58.75M |
| Insulet Corp | 45.20M |
| Perspective Therapeutics Inc | -9.008M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 30.55M |
| Cash from Financing (Quarterly) | -0.355M |
| Free Cash Flow | 131.28M |
| Free Cash Flow Per Share (Quarterly) | 0.5347 |
| Free Cash Flow to Equity (Quarterly) | 40.08M |
| Free Cash Flow to Firm (Quarterly) | 40.08M |
| Free Cash Flow Yield | 32.25% |