Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Osi Systems (OSIS) Net Cash Flow (2016 - 2025)

Osi Systems (OSIS) has 16 years of Net Cash Flow data on record, last reported at $212.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1084.94% year-over-year to $212.2 million; the TTM value through Dec 2025 reached $234.1 million, up 1129.27%, while the annual FY2025 figure was $10.6 million, 44.73% down from the prior year.
  • Net Cash Flow reached $212.2 million in Q4 2025 per OSIS's latest filing, up from $18.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $212.2 million in Q4 2025 and bottomed at -$26.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $13.6 million, with a median of $2.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 7240.28% in 2021, then soared 1593.11% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $31.7 million in 2021, then crashed by 127.66% to -$8.8 million in 2022, then skyrocketed by 591.38% to $43.1 million in 2023, then crashed by 58.51% to $17.9 million in 2024, then soared by 1084.94% to $212.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $212.2 million in Q4 2025, $18.4 million in Q3 2025, and $9.6 million in Q2 2025.