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 |
| 134.48M | 133.21M | 128.15M | 125.86M | 113.62M | 93.42M | 91.78M | 83.16M | 104.09M | 107.53M | 115.35M | 107.48M | 83.52M | 83.76M | 74.05M | 62.12M | 62.91M | 63.85M | 75.25M | 126.08M | 126.15M | 124.27M | 112.93M | 53.25M | 36.18M | -29.88M | -29.13M | -32.69M | -21.23M | 30.56M | 21.08M | 25.43M | 20.75M | 16.03M | 26.16M | 42.69M | 46.57M | 64.71M | |
| 44.45M | 44.09M | 42.21M | 40.18M | 39.23M | 38.54M | 38.51M | 38.52M | 38.63M | 38.52M | 38.68M | 41.4M | 41.88M | 43.55M | 43.85M | 43.38M | 43.96M | 46.22M | 49.76M | 94.04M | 97.31M | 98.03M | 98.64M | 56.79M | 56.38M | 63.53M | 69.75M | 74.56M | 77.72M | 73.18M | 68.23M | 64.42M | 62.05M | 59.28M | 57.92M | 56.07M | 54.94M | 55.3M | |
| 29.22M | 28.04M | 28.71M | 29.08M | 29.13M | 29.04M | 29.12M | 28.61M | 28.4M | 28.14M | 28.07M | 28.37M | 29.04M | 27.77M | 26.77M | 25.11M | 23.38M | 23.51M | 23.82M | 43.35M | 43.4M | 45.72M | 44.77M | 25.61M | 25.73M | 23.82M | 23.85M | 23.62M | 23.81M | 25.79M | 26.13M | 27.44M | 26.06M | 22.12M | 20.76M | 17.95M | 19.18M | 20.97M | |
| 88.46M | 36.85M | 7.38M | -8.88M | -9.24M | -19.6M | -1.73M | -11.05M | -16.72M | 6.92M | -16.05M | -29.73M | -54.96M | -36.89M | -4.94M | 33.97M | 50.19M | 14.12M | -23.76M | -65.05M | -77.42M | -64.17M | -43.75M | -5.97M | 12.16M | 62.96M | 43.89M | 40.86M | 19.26M | -47.37M | -45.97M | -68.92M | -61.77M | -52.37M | -50.25M | -39.36M | -56.55M | -43.03M | |
| 71.02M | 150.79M | 150.5M | 151.7M | 219K | -2.37M | -3.45M | -5.83M | -30.42M | -32.85M | -32.33M | -25M | 6.22M | 13.19M | 20.02M | 23.79M | 24.91M | 23.4M | 19.76M | 21.82M | 20.45M | 20.39M | 20.41M | 13.98M | 18.56M | 21.05M | 21.36M | 15.27M | 9.56M | 3.83M | 1.5M | -9.73M | -11.29M | -9.57M | -10.12M | 4.73M | 4.62M | 3.08M | |
| -13.7M | -15.19M | -14.13M | -5.44M | -5.99M | -3.89M | -3.98M | 3.01M | 4.73M | 3.56M | 3.52M | 3.24M | 379K | 418K | 432K | -1.75M | -334K | -332K | -431K | -8.59M | -8.5M | -8.37M | -11.76M | -27.88M | -27.89M | 17.38M | 26.11M | 50.27M | 48.08M | 2.73M | 2.8M | 2.5M | 4.61M | 13.35M | 7.94M | -1.59M | 2.92M | -5.17M | |
| -186.37M | -337.92M | -278.11M | -229.35M | -95.94M | -60.02M | -57.17M | -52.8M | -76.9M | -52.83M | -89.48M | -105.67M | -108M | -94.47M | -26.06M | 2.03M | 4.21M | 1.52M | -38.98M | -52.04M | -53.17M | -45.52M | -58.13M | -16.65M | -19.7M | -712K | 21.16M | -4.65M | -8.73M | -36.34M | -56.96M | -39.72M | -45.07M | -69.48M | -44.24M | -62.21M | -64.53M | -40.43M | |
| -65.73M | -141.81M | -87.5M | -36.32M | 80.26M | 94.71M | 94.81M | 94.67M | 68.53M | 92.07M | 63.81M | 49.83M | 53.03M | 74.22M | 139.07M | 154.68M | 159.03M | 158.17M | 129.18M | 224.66M | 225.64M | 234.51M | 206.86M | 105.09M | 89.25M | 95.18M | 133.11M | 126.37M | 129.22M | 99.74M | 62.78M | 71.15M | 57.92M | 32.55M | 59.22M | 57.64M | 63.71M | 98.46M | |
| -22.37M | -42.12M | -39.43M | -33.8M | -34.34M | -34.42M | -32.25M | -32.84M | -29.95M | -29.98M | -30.49M | -31.09M | -29.48M | -29.01M | -29.51M | -29.95M | -33.86M | -33.86M | -33.75M | -55.04M | -54.97M | -48.62M | -52.78M | -29.53M | -25.82M | -33.02M | -45.65M | -44.91M | -48.26M | -42.45M | -22.24M | -26.35M | -23M | -24.78M | -23.56M | -19.29M | -19.31M | -20.78M | |
| -71.92M | -80.97M | n/a | -5.94M | -7.2M | 238K | -7.1M | -2.79M | -15.78M | -13.92M | -12.05M | -10M | 6.96M | 6.7M | 3.7M | -5.59M | -11.77M | -11.94M | -8.94M | -21.79M | -18.45M | -18.28M | -36.54M | -18.88M | -37.62M | -38.42M | -103.79M | 55.34M | 84.66M | 83.31M | -19.92M | -178.8M | -206.83M | -206M | -19.92M | -18.8M | -1.34M | -3.83M | |
| n/a | 2.07M | n/a | -340K | -4.61M | -7.28M | -5.28M | -4.98M | -2.79M | -2.21M | -2.24M | -2.27M | -2.39M | -3.18M | -4.89M | -4.82M | -2.63M | -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 | |
| -4.14M | -1.84M | n/a | 14.5M | 12.13M | 9.83M | 8M | 3.83M | 56K | 56K | 56K | 75K | 2.01M | 2.01M | 2.71M | 2.69M | 700K | 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 | |
| -14.97M | 2.92M | 1.79M | -7.64M | -9.36M | -9.34M | -3.82M | -1.15M | 30.82M | 30.94M | 26.48M | 24.07M | -10.81M | -14.48M | -11.23M | -11.95M | -14.03M | -12.39M | -13.36M | -9.91M | -6.04M | -715K | -2.8M | -1.86M | -2M | -5.45M | -2.45M | -3.36M | 9.31M | 8.35M | 7.65M | 7.14M | -5.92M | -6.79M | -5.87M | -5.15M | -5.53M | -6.12M | |
| -113.39M | -115.55M | -37.64M | -35.01M | -43.37M | -40.96M | -40.46M | -36.47M | -16.18M | -13.92M | -12.67M | -15.12M | -29.6M | -30.19M | -34.69M | -40.5M | -47.55M | -46.91M | -42.69M | -76.83M | -73.43M | -66.91M | -89.32M | -48.41M | -63.44M | -71.44M | -149.44M | -148.1M | -122.12M | -117.67M | -200.69M | -205.15M | -229.83M | -230.78M | -43.48M | -38.08M | -20.65M | -24.61M | |
| 253.05M | 357.06M | 141.99M | 106.95M | 53.54M | -8.58M | -149.08M | -165.24M | -142.24M | -103.65M | 64.31M | 82.44M | 63.18M | -25.38M | -51.32M | -51.43M | -33.38M | -4.29M | 2.8M | -23.85M | -49.2M | -62.45M | -16.58M | -105.1M | -47.01M | -49.18M | 8.45M | 132.61M | 122.71M | 151.39M | 254.46M | 244.94M | 291.78M | 291.96M | 122.77M | 122.77M | 52.92M | 42.96M | |
| -53.71M | -58.2M | n/a | -103.82M | -116.58M | -116.58M | -111.63M | -49.54M | -88.13M | -112.68M | -111.63M | -109.25M | -57.93M | -29.35M | -37.93M | -27.81M | -52.35M | -65.62M | -54.07M | -72.8M | -48.81M | -48.26M | -42.84M | -25.06M | -83.96M | -71.73M | -82.69M | -81.9M | -63.3M | -67M | -50.91M | -48.98M | -58.63M | -55.14M | -73.9M | -80.72M | -30.76M | -33.84M | |
| 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 | |
| -15.96M | -16.49M | 24.77M | 26.1M | 25.27M | 22.86M | 157.54M | 155.48M | 155.89M | 156.67M | -16.85M | -16.61M | -16.18M | -15.41M | -17.62M | -53.71M | -53.88M | -53.58M | -55.76M | -30.19M | -36.65M | -37.64M | -29.1M | -18.54M | -14.14M | -14.24M | -16.7M | -16.86M | -14.41M | -17.02M | 159K | -202K | -1.05M | 4.64M | -7.44M | -12.7M | -30.35M | -37.24M | |
| 156.38M | 259.86M | 144.25M | 110.6M | 43.61M | -25.17M | -37.17M | -70.2M | -85.37M | -70.65M | -64.01M | -43.37M | -10.88M | -69.28M | -103.92M | -127.61M | -134.27M | -119.1M | -104.73M | -126.85M | -130.52M | -143.69M | -81.58M | -141.75M | -140.49M | -129.17M | -68.45M | 56.5M | 65.83M | 86.33M | 203.58M | 196M | 232.19M | 241.56M | 41.83M | 29.21M | -8.18M | -28.12M | |
| -25.63M | 2.46M | 18.6M | 35.82M | 81.66M | 28.6M | 12.55M | -17.66M | -40.73M | -673K | -16.41M | -9.19M | 13.76M | -22.26M | 4.51M | -8.56M | -22.48M | -8.22M | -20.21M | 16.21M | 21.92M | 21.57M | 34.34M | -86.35M | -116.01M | -105.62M | -84.84M | 35.53M | 73.72M | 69.06M | 65.28M | 61.05M | 58.46M | 42.04M | 56.78M | 48.38M | 35.01M | 43.66M | |
| -88.1M | -183.92M | -126.93M | -70.12M | 45.93M | 60.29M | 62.56M | 61.83M | 38.58M | 62.09M | 33.32M | 18.73M | 23.55M | 45.2M | 109.56M | 124.73M | 125.18M | 124.31M | 95.43M | 169.62M | 170.67M | 185.89M | 154.08M | 75.56M | 63.43M | 62.16M | 87.46M | 81.46M | 80.96M | 57.29M | 40.54M | 44.8M | 34.92M | 7.76M | 35.66M | 38.36M | 44.4M | 77.69M |