Recent Annual Filings for OSUR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $479,659,000 | $185,827,000 | $201,828,000 | $-28,919,000 | $27,374,000 | $-4,176,000 | $-15,828,000 |
| 2023 | $482,845,000 | $405,472,000 | $349,214,000 | $57,149,000 | $141,583,000 | $-3,023,000 | $204,714,000 |
| 2022 | $444,708,000 | $387,479,000 | $403,955,000 | $-26,292,000 | $-47,202,000 | $-3,828,000 | $-29,945,000 |
| 2021 | $460,990,000 | $233,674,000 | $242,966,000 | $-23,978,000 | $-35,382,000 | $-2,817,000 | $-43,700,000 |
| 2020 | $454,472,000 | $171,721,000 | $175,245,000 | $-11,883,000 | $5,807,000 | $92,479,000 | $84,257,000 |
| 2019 | $349,295,000 | $154,605,000 | $133,274,000 | $23,226,000 | $9,804,000 | $-4,682,000 | $-14,675,000 |
| 2018 | $315,571,000 | $181,743,000 | $150,027,000 | $12,030,000 | $39,090,000 | $-1,891,000 | $19,772,000 |
| 2017 | $296,201,000 | $167,064,000 | $126,032,000 | $34,828,000 | $28,156,000 | $30,435,000 | $-36,921,000 |