$OSUR Cashflow Statement | Understand Stock

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$OSUR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.73M 252.47% YoY	-$19.50M -136.34% YoY	$53.66M -399.18% YoY	-$17.93M -22.02% YoY	-$23.00M 54.12% YoY
Depreciation, Depletion And Amortization	$10.19M -6.25% YoY	$10.87M -48.07% YoY	$20.94M 36.77% YoY	$15.31M 31.31% YoY	$11.66M 24.19% YoY
Cash From Operating Activities	-$49.02M -279.09% YoY	$27.37M -80.67% YoY	$141.6M -399.95% YoY	-$47.20M 33.41% YoY	-$35.38M -709.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.197M 10.53% YoY	$3.797M -63.15% YoY	$10.30M 52.1% YoY	$6.774M -81.5% YoY	$36.62M 37.29% YoY
Acquisitions	$3.613M -28.27% YoY	$5.037M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$2.613M -92.58% YoY	-$35.23M -146.08% YoY	$76.46M -10.04% YoY	$84.99M 472088.89% YoY	$18.00K -105.13% YoY
Cash From Investing Activities	-$6.810M -82.55% YoY	-$39.03M -158.99% YoY	$66.15M 213.75% YoY	$21.09M -483.29% YoY	-$5.501M -60.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.04M 323.9% YoY	$3.548M -317.4% YoY	-$1.632M -172.4% YoY	$2.254M 6.67% YoY	$2.113M -102.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.94M 305.75% YoY	-$4.176M 38.14% YoY	-$3.023M -21.03% YoY	-$3.828M 35.89% YoY	-$2.817M -103.05% YoY
NET CHANGE
Cash From Operating Activities	-$49.02M -279.09% YoY	$27.37M -80.67% YoY	$141.6M -399.95% YoY	-$47.20M 33.41% YoY	-$35.38M -709.3% YoY
Cash From Investing Activities	-$6.810M -82.55% YoY	-$39.03M -158.99% YoY	$66.15M 213.75% YoY	$21.09M -483.29% YoY	-$5.501M -60.79% YoY
Cash From Financing Activities	-$16.94M 305.75% YoY	-$4.176M 38.14% YoY	-$3.023M -21.03% YoY	-$3.828M 35.89% YoY	-$2.817M -103.05% YoY
Net Change In Cash	-$72.78M 221.4% YoY	-$22.64M -111.06% YoY	$204.7M -724.47% YoY	-$32.78M -25.56% YoY	-$44.04M -151.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.02M -279.09% YoY	$27.37M -80.67% YoY	$141.6M -399.95% YoY	-$47.20M 33.41% YoY	-$35.38M -709.3% YoY
Capital Expenditures	$4.197M 10.53% YoY	$3.797M -63.15% YoY	$10.30M 52.1% YoY	$6.774M -81.5% YoY	$36.62M 37.29% YoY
Free Cash Flow	-$53.22M -325.73% YoY	$23.58M -82.04% YoY	$131.3M -343.22% YoY	-$53.98M -25.04% YoY	-$72.00M 245.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$22.38M 39.51% YoY	-$19.29M 78.67% YoY	-$13.71M 204.24% YoY	-$19.69M 3102.11% YoY	-$16.04M 347.54% YoY	-$10.79M -153.77% YoY	-$4.507M -140.39% YoY	-$615.0K -87.18% YoY	-$3.584M -113.17% YoY	$20.07M 29.0% YoY	$11.16M 111.63% YoY	-$4.796M -74.49% YoY	$27.22M -236.32% YoY	$15.56M -249.73% YoY	$5.273M -135.12% YoY	-$18.80M 1278.45% YoY	-$19.97M -629.07% YoY	-$10.39M -658.76% YoY	-$15.02M -1543.75% YoY
Depreciation, Depletion And Amortization	$2.341M -16.63% YoY	$2.403M -3.57% YoY	$2.454M -19.51% YoY	$2.526M -3.07% YoY	$2.808M 3.05% YoY	$2.492M -30.08% YoY	$3.049M -10.32% YoY	$2.606M -74.74% YoY	$2.725M -26.27% YoY	$3.564M -9.01% YoY	$3.400M -13.42% YoY	$10.32M 172.74% YoY	$3.696M 0.38% YoY	$3.917M 23.21% YoY	$3.927M 17.75% YoY	$3.782M 42.5% YoY	$3.682M 47.93% YoY	$3.179M 35.85% YoY	$3.335M 36.12% YoY
Cash From Operating Activities	-$13.90M -29.58% YoY	-$8.996M -8353.21% YoY	-$10.07M -179.41% YoY	-$10.22M -230.31% YoY	-$19.73M -392.86% YoY	$109.0K -99.74% YoY	$12.68M -65.63% YoY	$7.845M -86.3% YoY	$6.738M 12.26% YoY	$41.37M -329.66% YoY	$36.90M 126.39% YoY	$57.27M -692.35% YoY	$6.002M -116.76% YoY	-$18.01M 40.89% YoY	$16.30M -185.22% YoY	-$9.668M -1153.16% YoY	-$35.82M 715.41% YoY	-$12.78M -454.13% YoY	-$19.13M -536.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$913.0K 117.38% YoY	$922.0K 102.19% YoY	$919.0K 533.79% YoY	$1.936M 19.73% YoY	$420.0K -73.4% YoY	$456.0K -64.51% YoY	$145.0K -93.1% YoY	$1.617M -45.54% YoY	$1.579M 32.58% YoY	$1.285M -144.66% YoY	$2.100M -20.48% YoY	$2.969M -127.4% YoY	$1.191M -94.11% YoY	-$2.877M -86.04% YoY	$2.641M -42.32% YoY	-$10.84M -191.3% YoY	$20.22M 82.8% YoY	-$20.61M 33.48% YoY	$4.579M -11.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.501M -30.49% YoY	$98.00K -98.69% YoY	$0.00 -100.0% YoY	$790.0K -101.76% YoY	-$5.037M -115.82% YoY	$7.477M -1595.4% YoY	$7.280M -81.86% YoY	-$44.95M -1003.68% YoY	$31.84M 40.28% YoY	-$500.0K -109.4% YoY	$40.12M 116.76% YoY	$4.974M N/A	$22.70M 58.36% YoY	$5.319M -206.06% YoY	$18.51M -4394.9% YoY	N/A N/A	$14.33M 168.89% YoY	-$5.015M -57.72% YoY
Cash From Investing Activities	-$913.0K -346.76% YoY	-$4.423M -19.48% YoY	-$821.0K -111.2% YoY	-$1.936M -134.19% YoY	$370.0K -100.8% YoY	-$5.493M -117.98% YoY	$7.332M -382.0% YoY	$5.663M -84.76% YoY	-$46.53M -4679.53% YoY	$30.55M 19.48% YoY	-$2.600M 16.91% YoY	$37.16M 384.1% YoY	$1.016M -110.22% YoY	$25.57M -507.41% YoY	-$2.224M -76.82% YoY	$7.675M -162.4% YoY	-$9.939M -143.85% YoY	-$6.277M -37.91% YoY	-$9.594M -43.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M 431.35% YoY	N/A N/A	N/A N/A	N/A N/A	$941.0K -35.64% YoY	N/A N/A	N/A N/A	N/A N/A	$1.462M 21.53% YoY	N/A N/A	N/A N/A	N/A N/A	$1.203M 14.68% YoY	N/A N/A	N/A N/A	N/A N/A	$1.049M -39.36% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.282M 559.18% YoY	-$5.114M 4507.21% YoY	-$5.079M 598.62% YoY	-$5.798M 184.08% YoY	-$953.0K -26.52% YoY	-$111.0K -68.73% YoY	-$727.0K 3.86% YoY	-$2.041M 222.94% YoY	-$1.297M -2.55% YoY	-$355.0K -55.68% YoY	-$700.0K 43.44% YoY	-$632.0K -44.76% YoY	-$1.331M -4.59% YoY	-$801.0K -440.85% YoY	-$488.0K -6.51% YoY	-$1.144M 226.86% YoY	-$1.395M -36.13% YoY	$235.0K -74.73% YoY	-$522.0K -137.83% YoY
NET CHANGE
Cash From Operating Activities	-$13.90M -29.58% YoY	-$8.996M -8353.21% YoY	-$10.07M -179.41% YoY	-$10.22M -230.31% YoY	-$19.73M -392.86% YoY	$109.0K -99.74% YoY	$12.68M -65.63% YoY	$7.845M -86.3% YoY	$6.738M 12.26% YoY	$41.37M -329.66% YoY	$36.90M 126.39% YoY	$57.27M -692.35% YoY	$6.002M -116.76% YoY	-$18.01M 40.89% YoY	$16.30M -185.22% YoY	-$9.668M -1153.16% YoY	-$35.82M 715.41% YoY	-$12.78M -454.13% YoY	-$19.13M -536.67% YoY
Cash From Investing Activities	-$913.0K -346.76% YoY	-$4.423M -19.48% YoY	-$821.0K -111.2% YoY	-$1.936M -134.19% YoY	$370.0K -100.8% YoY	-$5.493M -117.98% YoY	$7.332M -382.0% YoY	$5.663M -84.76% YoY	-$46.53M -4679.53% YoY	$30.55M 19.48% YoY	-$2.600M 16.91% YoY	$37.16M 384.1% YoY	$1.016M -110.22% YoY	$25.57M -507.41% YoY	-$2.224M -76.82% YoY	$7.675M -162.4% YoY	-$9.939M -143.85% YoY	-$6.277M -37.91% YoY	-$9.594M -43.8% YoY
Cash From Financing Activities	-$6.282M 559.18% YoY	-$5.114M 4507.21% YoY	-$5.079M 598.62% YoY	-$5.798M 184.08% YoY	-$953.0K -26.52% YoY	-$111.0K -68.73% YoY	-$727.0K 3.86% YoY	-$2.041M 222.94% YoY	-$1.297M -2.55% YoY	-$355.0K -55.68% YoY	-$700.0K 43.44% YoY	-$632.0K -44.76% YoY	-$1.331M -4.59% YoY	-$801.0K -440.85% YoY	-$488.0K -6.51% YoY	-$1.144M 226.86% YoY	-$1.395M -36.13% YoY	$235.0K -74.73% YoY	-$522.0K -137.83% YoY
Net Change In Cash	-$22.31M 10.5% YoY	-$18.53M 237.27% YoY	-$15.97M -182.81% YoY	-$17.96M -256.6% YoY	-$20.19M -53.32% YoY	-$5.495M -107.68% YoY	$19.29M -42.6% YoY	$11.47M -87.77% YoY	-$43.26M -796.2% YoY	$71.56M 958.65% YoY	$33.60M 147.3% YoY	$93.79M -3089.83% YoY	$6.214M -113.5% YoY	$6.760M -135.91% YoY	$13.59M -146.46% YoY	-$3.137M -73.26% YoY	-$46.04M -372.85% YoY	-$18.83M 237.99% YoY	-$29.24M 158.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.90M -29.58% YoY	-$8.996M -8353.21% YoY	-$10.07M -179.41% YoY	-$10.22M -230.31% YoY	-$19.73M -392.86% YoY	$109.0K -99.74% YoY	$12.68M -65.63% YoY	$7.845M -86.3% YoY	$6.738M 12.26% YoY	$41.37M -329.66% YoY	$36.90M 126.39% YoY	$57.27M -692.35% YoY	$6.002M -116.76% YoY	-$18.01M 40.89% YoY	$16.30M -185.22% YoY	-$9.668M -1153.16% YoY	-$35.82M 715.41% YoY	-$12.78M -454.13% YoY	-$19.13M -536.67% YoY
Capital Expenditures	$913.0K 117.38% YoY	$922.0K 102.19% YoY	$919.0K 533.79% YoY	$1.936M 19.73% YoY	$420.0K -73.4% YoY	$456.0K -64.51% YoY	$145.0K -93.1% YoY	$1.617M -45.54% YoY	$1.579M 32.58% YoY	$1.285M -144.66% YoY	$2.100M -20.48% YoY	$2.969M -127.4% YoY	$1.191M -94.11% YoY	-$2.877M -86.04% YoY	$2.641M -42.32% YoY	-$10.84M -191.3% YoY	$20.22M 82.8% YoY	-$20.61M 33.48% YoY	$4.579M -11.89% YoY
Free Cash Flow	-$14.81M -26.52% YoY	-$9.918M 2758.21% YoY	-$10.99M -187.66% YoY	-$12.16M -295.23% YoY	-$20.15M -490.64% YoY	-$347.0K -100.87% YoY	$12.54M -63.97% YoY	$6.228M -88.53% YoY	$5.159M 7.23% YoY	$40.08M -364.82% YoY	$34.80M 154.8% YoY	$54.30M 4548.89% YoY	$4.811M -108.58% YoY	-$15.13M -293.42% YoY	$13.66M -157.62% YoY	$1.168M -110.67% YoY	-$56.04M 262.62% YoY	$7.825M -58.92% YoY	-$23.70M 2801.47% YoY