OSI Systems Inc. (OSIS)
194.19
4.84 (2.56%)
At close: Apr 17, 2025, 3:59 PM
196.00
0.93%
After-hours: Apr 17, 2025, 07:53 PM EDT
OSI Systems Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 37.82M | 17.94M | 44.68M | 34.04M | 36.55M | 12.88M | 42.38M | 21.81M | 16.35M | 11.23M | 33.76M | 42.73M | 19.8M | 19.05M | 25.89M | 18.77M | 20.04M | 9.34M | 13.96M | 19.56M | 20.99M | 20.74M | 64.8M | 19.63M | 19.11M | 9.4M | 5.11M | 2.55M | -46.95M | 10.16M | 1.55M | 14.02M | 4.83M | 677K | 5.9M | 9.34M | 108K | 10.8M | |
| 10.65M | 11.45M | 11.72M | 10.63M | 10.29M | 9.57M | 9.69M | 9.68M | 9.6M | 9.54M | 9.7M | 9.79M | 9.49M | 9.7M | 12.42M | 10.27M | 11.16M | 10M | 11.95M | 10.85M | 13.42M | 13.54M | 56.23M | 14.12M | 14.14M | 14.15M | 14.39M | 13.71M | 21.28M | 20.38M | 19.19M | 16.87M | 16.75M | 15.43M | 15.38M | 14.49M | 13.99M | 14.06M | |
| 8.51M | 6.42M | 7.22M | 7.07M | 7.33M | 7.09M | 7.6M | 7.11M | 7.24M | 7.18M | 7.09M | 6.9M | 6.97M | 7.11M | 7.38M | 7.57M | 5.71M | 6.11M | 5.72M | 5.84M | 5.84M | 6.42M | 25.25M | 5.89M | 8.16M | 5.46M | 6.09M | 6.01M | 6.25M | 5.49M | 5.87M | 6.2M | 8.23M | 5.83M | 7.18M | 4.83M | 4.29M | 4.46M | |
| 39.26M | 17.57M | 15.33M | 16.3M | -12.36M | -11.89M | -935K | 15.94M | -22.71M | 5.98M | -10.26M | 10.28M | 921K | -16.99M | -23.93M | -14.96M | 18.99M | 14.96M | 14.98M | 1.26M | -17.08M | -22.93M | -26.31M | -11.1M | -3.83M | -2.5M | 11.47M | 7.02M | 46.97M | -21.57M | 8.44M | -14.58M | -19.66M | -20.16M | -14.52M | -7.43M | -10.26M | -18.05M | |
| -76.93M | -94K | 84K | 147.96M | 2.84M | -391K | 1.29M | -3.52M | 251K | -1.47M | -1.09M | -28.11M | -2.18M | -949K | 6.23M | 3.11M | 4.79M | 5.88M | 10M | 4.24M | 3.28M | 2.25M | 12.06M | 2.87M | 3.21M | 2.27M | 5.63M | 7.44M | 5.7M | 2.59M | -467K | 1.74M | -30K | 258K | -11.69M | 181K | 1.69M | -295K | |
| 479K | -851K | -13.61M | 281K | -1.01M | 208K | -4.92M | -263K | 1.08M | 121K | 2.07M | 1.46M | -91K | 82K | 1.8M | -1.41M | -52K | 96K | -381K | 3K | -50K | -3K | -8.54M | 88K | 78K | -3.39M | -24.66M | 79K | 45.35M | 5.35M | -507K | -2.11M | n/a | 5.42M | -805K | n/a | 8.74M | n/a | |
| 72.02M | -72.02M | -82.66M | -103.71M | -79.53M | -12.21M | -33.9M | 29.7M | -43.61M | -9.36M | -29.54M | 5.6M | -19.53M | -46.01M | -45.72M | 3.26M | -6M | 22.4M | -17.63M | 5.44M | -8.69M | -18.1M | -30.69M | 4.31M | -1.03M | -30.72M | 10.78M | 1.26M | 17.96M | -8.85M | -15.03M | -2.81M | -9.66M | -29.47M | 2.22M | -8.17M | -34.06M | -4.23M | |
| 52.55M | -37.16M | -29.04M | -52.07M | -23.53M | 17.14M | 22.13M | 64.51M | -9.08M | 17.24M | 22M | 38.37M | 14.46M | -11.02M | 8.01M | 41.57M | 35.65M | 53.83M | 23.63M | 45.93M | 34.79M | 24.84M | 119.11M | 46.9M | 43.66M | -2.82M | 17.34M | 31.06M | 49.59M | 35.11M | 10.61M | 33.91M | 20.12M | -1.86M | 18.98M | 20.68M | -5.25M | 24.81M | |
| 12.08M | -12.08M | -12.92M | -9.45M | -7.67M | -9.39M | -7.29M | -9.98M | -7.76M | -7.22M | -7.87M | -7.09M | -7.79M | -7.73M | -8.48M | -5.48M | -7.33M | -8.23M | -8.92M | -9.38M | -7.33M | -8.11M | -30.21M | -9.31M | -983K | -12.27M | -6.97M | -5.61M | -8.18M | -24.9M | -6.23M | -8.95M | -2.38M | -4.69M | -10.34M | -5.6M | -4.16M | -3.46M | |
| n/a | -75.5M | 3.45M | 126K | -9.05M | 5.47M | -2.48M | -1.14M | -1.61M | -1.87M | 1.83M | -14.13M | 258K | n/a | 3.87M | 2.83M | n/a | -3M | -5.42M | -3.35M | -171K | n/a | -18.27M | -12K | n/a | -18.26M | -609K | -18.75M | -804K | -83.63M | 158.52M | 10.57M | -2.15M | -186.86M | -356K | -17.46M | -1.33M | -782K | |
| n/a | n/a | n/a | n/a | 2.07M | -2.07M | -340K | -4.27M | -601K | -73K | -42K | -2.08M | -20K | -106K | -72K | -2.19M | -813K | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10.33M | 6.19M | 2.3M | 1.84M | 4.17M | 3.83M | n/a | n/a | 1K | 55K | n/a | n/a | 20K | 1.99M | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.77M | -4.29M | 5.3M | 1.79M | 123K | -5.42M | -4.13M | 74K | 143K | 92K | -1.46M | 32.05M | 258K | -4.36M | -3.87M | -2.83M | -3.41M | -1.11M | -4.59M | -4.91M | -1.76M | -2.09M | -1.15M | -1.05M | 3.56M | -4.18M | -203K | -1.18M | 111K | -1.18M | -1.11M | 11.49M | -854K | -1.88M | -1.61M | -1.57M | -1.72M | -958K | |
| -10.07M | -87.49M | -12.71M | -3.13M | -12.23M | -9.58M | -10.07M | -11.49M | -9.82M | -9.08M | -6.09M | 8.8M | -7.56M | -7.83M | -8.53M | -5.68M | -8.14M | -12.34M | -14.34M | -12.73M | -7.5M | -8.11M | -48.49M | -9.32M | -983K | -30.53M | -7.58M | -24.35M | -8.98M | -108.53M | -6.23M | 1.62M | -4.53M | -191.55M | -10.69M | -23.05M | -5.49M | -4.24M | |
| -24.98M | 213.4M | 33.12M | 31.52M | 79.02M | -1.68M | -1.91M | -21.89M | 16.9M | -142.17M | -18.08M | 1.12M | 55.48M | 25.8M | 47K | -18.14M | -33.08M | -147K | -69K | -92K | -3.98M | 6.95M | -26.72M | -25.45M | -17.23M | 52.82M | -115.24M | 32.65M | -19.4M | 110.45M | 8.92M | 22.75M | 9.27M | 213.53M | -600K | 69.58M | 9.45M | 44.34M | |
| n/a | -80.44M | 26.95M | -209K | -4.5M | -22.24M | -76.88M | -12.96M | -4.5M | -17.29M | -14.79M | -51.55M | -29.05M | -16.23M | -12.42M | -235K | -463K | -24.82M | -2.29M | -24.78M | -13.73M | -13.26M | -21.03M | -786K | -13.19M | -7.84M | -3.25M | -59.68M | -952K | -18.8M | -2.46M | -41.09M | -4.66M | -2.71M | -528K | -50.74M | -1.16M | -21.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 407K | -19.2M | 464K | 2.36M | -118K | 22.07M | 1.79M | 1.53M | -2.52M | 156.75M | -278K | 1.94M | -1.75M | -16.77M | -38K | 2.37M | -970K | -18.98M | -36.13M | 2.21M | -671K | -21.16M | -10.57M | -4.25M | -1.66M | -12.63M | -2K | 147K | -1.76M | -15.08M | -162K | 2.59M | -4.37M | 2.1M | -523K | 1.74M | 1.33M | -9.98M | |
| -24.58M | 113.76M | 33.52M | 33.67M | 78.91M | -1.85M | -125K | -33.32M | 10.12M | -13.85M | -33.15M | -48.49M | 24.84M | -7.21M | -12.51M | -16M | -33.56M | -41.85M | -36.2M | -22.67M | -18.39M | -27.48M | -58.31M | -26.34M | -31.56M | 34.64M | -118.49M | -25.08M | -20.24M | 95.36M | 6.46M | -15.75M | 252K | 212.62M | -1.12M | 20.44M | 9.62M | 12.89M | |
| 16.58M | -10.3M | -6.09M | -25.82M | 44.67M | 5.84M | 11.13M | 20.02M | -8.39M | -10.21M | -19.08M | -3.05M | 31.67M | -25.95M | -11.85M | 19.89M | -4.35M | 823K | -24.92M | 5.97M | 9.91M | -11.17M | 11.5M | 11.68M | 9.56M | 1.6M | -109.19M | -17.97M | 19.95M | 22.38M | 11.18M | 20.22M | 15.28M | 18.6M | 6.95M | 17.64M | -1.14M | 33.34M | |
| 64.63M | -49.24M | -41.97M | -61.52M | -31.2M | 7.75M | 14.85M | 54.53M | -16.84M | 10.02M | 14.12M | 31.28M | 6.67M | -18.75M | -465K | 36.1M | 28.32M | 45.61M | 14.71M | 36.55M | 27.46M | 16.72M | 88.9M | 37.59M | 42.68M | -15.09M | 10.38M | 25.46M | 41.41M | 10.21M | 4.38M | 24.96M | 17.75M | -6.54M | 8.64M | 15.08M | -9.41M | 21.35M |