Net Cash Provided by (Used in) Financing Activities in USD of ORASURE TECHNOLOGIES INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orasure Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Orasure Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$953K, a 26.6% increase year-over-year.
  • Orasure Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.18M, a 38.1% decline from 2023.
  • Orasure Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.02M, a 21% increase from 2022.
  • Orasure Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.83M, a 35.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ORASURE TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$953K +$345K +26.6% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$1.3M +$33K +2.48% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$1.33M +$64K +4.59% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$1.4M +$789K +36.1% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$2.18M +$2.37M +52.1% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 -$4.56M -$225K -5.19% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$4.33M -$2.33M -116% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$2.01M 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2013 -$442K -$1.03M -176% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2013
Q1 2012 $585K +$952K 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 -$367K 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

ORASURE TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.18M -$1.15M -38.1% 01 Jan 2024 31 Dec 2024 10-K 07 Mar 2025
2023 -$3.02M +$805K +21% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025
2022 -$3.83M -$1.01M -35.9% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2025
2021 -$2.82M -$95.3M -103% 01 Jan 2021 31 Dec 2021 10-K 11 Mar 2024
2020 $92.5M +$97.2M 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2023
2019 -$4.68M -$2.79M -148% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$1.89M -$32.3M -106% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $30.4M +$31.6M 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 -$1.16M 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2013 -$420K -$71.9M -101% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2014
2012 $71.4M +$68.1M +2017% 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014
2011 $3.37M +$4.59M 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014
2010 -$1.21M 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.