$OSUR Cashflow Statement | Understand Stock

$OSUR

$4.16 -$0.01 (0.24%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Stock-based compensation
Depreciation and amortization
Loss on impairments
Other non-cash amortization
Provision for credit losses
Inventory reserve
Unrealized foreign currency loss (gain)
Interest expense on finance leases
Loss on equity investment
Deferred income taxes
Loss on sale of fixed assets
(Gain) loss on sale of fixed assets
Change in the estimated fair value of acquisition-related contingent consideration
Payment of acquisition-related contingent consideration

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Accrued expenses and other liabilities
Net cash (used in) provided by operating activities
INVESTING ACTIVITIES:
Purchases of short-term investments
Proceeds from maturities and redemptions of investments
Purchase of equity method investee
Acquisition of business, net of cash acquired
Proceeds from sale of assets
Purchases of property and equipment
Purchase of property and equipment under government contracts
Proceeds from funding under government contracts
Other investing activities
Net cash (used in) provided by investing activities
FINANCING ACTIVITIES:
Cash payments for lease liabilities
Proceeds from exercise of stock options
Repurchase of common stock
Payment of acquisition-related contingent consideration
Payment of taxes related to net share settlement of equity awards
Net cash used in financing activities
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD

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