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 CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Osi Systems (OSIS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Osi Systems (OSIS) over the last 17 years, with Q4 2025 value amounting to $212.2 million.

  • Osi Systems' Net Cash Flow rose 108493.63% to $212.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $234.1 million, marking a year-over-year increase of 112927.05%. This contributed to the annual value of $10.6 million for FY2025, which is 4472.53% down from last year.
  • Per Osi Systems' latest filing, its Net Cash Flow stood at $212.2 million for Q4 2025, which was up 108493.63% from $18.4 million recorded in Q3 2025.
  • In the past 5 years, Osi Systems' Net Cash Flow ranged from a high of $212.2 million in Q4 2025 and a low of -$26.1 million during Q3 2021
  • In the last 5 years, Osi Systems' Net Cash Flow had a median value of $2.2 million in 2022 and averaged $13.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 724028.17% in 2021, then soared by 159310.61% in 2023.
  • Quarter analysis of 5 years shows Osi Systems' Net Cash Flow stood at $31.7 million in 2021, then tumbled by 127.66% to -$8.8 million in 2022, then surged by 591.38% to $43.1 million in 2023, then crashed by 58.51% to $17.9 million in 2024, then skyrocketed by 1084.94% to $212.2 million in 2025.
  • Its Net Cash Flow was $212.2 million in Q4 2025, compared to $18.4 million in Q3 2025 and $9.6 million in Q2 2025.