OSI Systems OSIS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $40.22M+3.9% | $38.7M+88.3% | $20.56M-61.0% | $52.75M+28.2% | $41.13M+8.8% | ||
| $9.52M-0.9% | $9.61M-6.4% | $10.26M-6.0% | $10.92M+3.3% | $10.57M-0.8% | ||
| $6.59M-6.6% | $7.05M+13.7% | $6.2M-34.5% | $9.47M+25.1% | $7.56M-11.1% | ||
| $95K— | —— | $18K+100% | -$9.1M-2,464% | $385K— | ||
| $1.02M+43.2% | $713K+58.4% | $450K+3.7% | $434K-3.3% | $449K+0.7% | ||
| $2.13M— | —— | $1.33M— | —— | -$1.28M— | ||
| $42.76M+1,385% | -$3.33M+80.5% | -$17.04M-112% | $136.64M— | —— | ||
| —— | —— | $47.41M— | —— | —— | ||
| -$11.59M— | —— | $11.97M-61.4% | $31.02M+385% | -$10.87M-48.7% | ||
| $6.58M— | —— | -$4.35M— | —— | —— | ||
| $6.04M+204% | -$5.79M-218% | $4.92M+307% | -$2.38M+90.3% | -$24.57M-1,952% | ||
| -$203K+74.3% | -$790K-3,260% | $25K+142% | -$59K-293% | -$15K+89.3% | ||
| —— | $19.3M+617% | -$3.73M— | $0-100% | $8.38M+41.7% | ||
| $14.46M-76.8% | $62.2M+263% | $17.14M+2,949% | $562K-99.3% | $81.64M+55.4% | ||
| $7.56M+13.1% | $6.69M-4.9% | $7.03M+14.9% | $6.12M+35.4% | $4.52M-17.7% | ||
| —— | —— | $92K-92.6% | $1.24M— | —— | ||
| $4.95M+366% | $1.06M+80.5% | $589K+483% | $101K+68.3% | $60K+107% | ||
| -$7.03M+33.0% | -$10.49M+4.1% | -$10.94M+4.1% | -$11.41M-28.3% | -$8.89M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| $82K-100.0% | $562.9M+463% | $100.06M+96,109% | $104K+225% | $32K-52.9% | ||
| $2.52M+33.6% | $1.88M-98.6% | $129.92M+6,075% | $2.1M+3.0% | $2.04M-0.4% | ||
| $4.03M+928% | $392K-86.3% | $2.85M+470% | $500K-85.2% | $3.38M+95.2% | ||
| $93K-94.9% | $1.83M-94.7% | $34.42M+107,459% | $32K-37.3% | $51K-96.2% | ||
| —— | —— | $486K— | —— | $146K— | ||
| $1.5M-99.1% | $160.45M+1,217% | $12.19M-40.5% | $20.47M— | —— | ||
| -$414K— | —— | -$373K-139% | $950K+252% | $270K+120% | ||
| $8.51M-96.0% | $212.31M+1,079% | $18.01M+70.3% | $10.58M— | —— | ||
| $5.85M+31.7% | $4.44M-46.0% | $8.21M+65.3% | $4.97M-51.5% | $10.25M+60.4% | ||
| $8.94M-60.7% | $22.78M+137% | $9.61M+49.3% | $6.44M-58.1% | $15.36M+236% | ||
| $1.02M+43.2% | $713K+58.4% | $450K+3.7% | $434K-3.3% | $449K+0.7% | ||
| -$3.53M+77.6% | -$15.8M-242% | $11.12M+121% | $5.04M— | —— | ||
| $6.58M— | —— | -$4.35M— | —— | —— | ||
| —— | -$6.15M-351% | -$1.36M— | —— | —— | ||
| $6.04M+204% | -$5.79M-218% | $4.92M+307% | -$2.38M+90.3% | -$24.57M-1,952% | ||
| -$203K+74.3% | -$790K-3,260% | $25K+142% | -$59K-293% | -$15K+89.3% | ||
| $2.13M— | —— | $1.33M— | —— | -$1.28M— | ||
| $4.42M-9.2% | $4.87M+10.5% | $4.41M+6.3% | $4.15M-6.3% | $4.43M-6.1% | ||
| —— | —— | —— | $27.5K0.0% | $27.5K0.0% | ||
| $4.95M+366% | $1.06M+80.5% | $589K+483% | $101K+68.3% | $60K+107% | ||
| $4.03M+928% | $392K-86.3% | $2.85M+470% | $500K-85.2% | $3.38M+95.2% | ||
| —— | -$252.1M-440% | $74.1M— | —— | -$80M-248% | ||
| —— | —— | $486K— | —— | $146K— | ||
| $8.94M-60.7% | $22.78M+137% | $9.61M+49.3% | $6.44M-58.1% | $15.36M+236% | ||
| $6.9M-87.6% | $55.52M+449% | $10.11M— | $0-100% | $77.12M+63.9% | ||
| $6.9M-87.6% | $55.52M+449% | $10.11M— | $0-100% | $77.12M+63.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does OSI Systems's cash flow data come from?
- Every line is extracted from OSI Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.