OraSure Technologies Inc (OSUR)
5.325
+0.06
(+1.24%)
USD |
NASDAQ |
Apr 26, 16:00
5.325
0.00 (0.00%)
After-Hours: 17:08
OraSure Technologies Cash from Operations (TTM): 141.58M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 141.58M |
| September 30, 2023 | 82.20M |
| June 30, 2023 | 61.56M |
| March 31, 2023 | -5.379M |
| December 31, 2022 | -47.20M |
| September 30, 2022 | -41.97M |
| June 30, 2022 | -77.40M |
| March 31, 2022 | -66.81M |
| December 31, 2021 | -35.38M |
| September 30, 2021 | -18.99M |
| June 30, 2021 | 4.519M |
| March 31, 2021 | -1.085M |
| December 31, 2020 | 5.807M |
| September 30, 2020 | 1.162M |
| June 30, 2020 | 2.959M |
| March 31, 2020 | 11.78M |
| December 31, 2019 | 9.804M |
| September 30, 2019 | 25.12M |
| June 30, 2019 | 29.82M |
| March 31, 2019 | 31.98M |
| December 31, 2018 | 39.09M |
| September 30, 2018 | 22.60M |
| June 30, 2018 | 20.38M |
| March 31, 2018 | 23.17M |
| December 31, 2017 | 28.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.78M |
| June 30, 2017 | 29.56M |
| March 31, 2017 | 32.47M |
| December 31, 2016 | 24.60M |
| September 30, 2016 | 25.85M |
| June 30, 2016 | 35.94M |
| March 31, 2016 | 27.11M |
| December 31, 2015 | 15.77M |
| September 30, 2015 | 14.25M |
| June 30, 2015 | 14.50M |
| March 31, 2015 | 8.603M |
| December 31, 2014 | 7.526M |
| September 30, 2014 | 19.91M |
| June 30, 2014 | 7.266M |
| March 31, 2014 | 8.391M |
| December 31, 2013 | 8.385M |
| September 30, 2013 | -4.509M |
| June 30, 2013 | -12.36M |
| March 31, 2013 | -11.69M |
| December 31, 2012 | -5.373M |
| September 30, 2012 | -2.922M |
| June 30, 2012 | -4.917M |
| March 31, 2012 | -2.300M |
| December 31, 2011 | -2.994M |
| September 30, 2011 | -0.4327M |
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 (TTM) Range, Past 5 Years
-77.40M
Minimum
Jun 2022
141.58M
Maximum
Dec 2023
4.321M
Average
2.959M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Abbott Laboratories | 7.261B |
| Integra Lifesciences Holdings Corp | 139.96M |
| Insulet Corp | 145.70M |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |