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

Osi Systems has reported Net Cash Flow over the past 16 years, most recently at $212.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $212.2 million for Q4 2025, up 1084.94% from a year ago — trailing twelve months through Dec 2025 was $234.1 million (up 1129.27% YoY), and the annual figure for FY2025 was $10.6 million, down 44.73%.
  • Net Cash Flow for Q4 2025 was $212.2 million at Osi Systems, up from $18.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OSIS hit a ceiling of $212.2 million in Q4 2025 and a floor of -$26.1 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $2.2 million (2022), compared with a mean of $13.6 million.
  • Biggest five-year swings in Net Cash Flow: crashed 7240.28% in 2021 and later surged 1593.11% in 2023.
  • Osi Systems' Net Cash Flow stood at $31.7 million in 2021, then plummeted by 127.66% to -$8.8 million in 2022, then surged by 591.38% to $43.1 million in 2023, then plummeted by 58.51% to $17.9 million in 2024, then skyrocketed by 1084.94% to $212.2 million in 2025.
  • The last three reported values for Net Cash Flow were $212.2 million (Q4 2025), $18.4 million (Q3 2025), and $9.6 million (Q2 2025) per Business Quant data.