OSI Systems OSIS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $152.22M+7.5% | $153.14M+13.9% | $152.26M+14.3% | $149.64M+16.8% | $141.57M+12.5% | ||
| $40.3M-9.2% | $41.35M-7.0% | $42.39M-3.9% | $43.58M+3.2% | $44.39M+10.5% | ||
| $29.3M-1.4% | $30.28M+3.6% | $31.74M+13.2% | $31.96M+11.3% | $29.71M+2.2% | ||
| $94.36M+38.8% | $161.54M+346% | $151.89M+207% | $97.59M+212% | $67.99M+287% | ||
| $27.39M+4.5% | $24.35M-8.5% | $23.16M-5.8% | $23.83M+7.8% | $26.21M+56.7% | ||
| —— | —— | —— | —— | —— | ||
| -$39.87M+66.5% | -$41.73M+63.2% | -$41.3M+64.3% | -$117.85M-213% | -$119.15M-240% | ||
| —— | —— | —— | —— | —— | ||
| $663.14M+94.5% | $663.09M+94.2% | $100.26M-70.6% | $340.68M+23,641% | $340.9M+27,797% | ||
| $136.42M+1,529% | $135.95M+1,517% | $136.12M+1,510% | $8.28M-2.0% | $8.38M+1.2% | ||
| $194.6M— | —— | —— | —— | —— | ||
| $249.41M— | —— | —— | —— | —— | ||
| $72.52M+73.6% | $142.75M+255% | $134.29M+181% | $79.32M+172% | $41.78M+179% |
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- 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.