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OSI Systems OSIS Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: OSI Systems’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055014
| Line item | Nine Months Ended March 31, 2025 | Nine Months Ended March 31, 2026 |
|---|---|---|
| Advances from customers | 9,829 | (8,207) |
| Deferred revenue | 25,780 | 10,196 |
| Other | 5,459 | (6,621) |
| Net cash provided by operating activities | 97,030 | 93,794 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Acquisition of property and equipment | (17,713) | (21,272) |
| Proceeds from sale of property and equipment | 174 | 6,602 |
| Proceeds from maturities of certificates of deposit | 110 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OSI Systems's operating cash flow?
- OSI Systems (OSIS) reported operating cash flow of $14.46M in Q1 2026.
- How has OSI Systems's operating cash flow changed year-over-year?
- OSI Systems's operating cash flow decreased by 82.3% year-over-year, from $81.64M to $14.46M.
- What is the long-term trend for OSI Systems's operating cash flow?
- Over 3 years (2022 to 2025), OSI Systems's operating cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $63.81M to $97.59M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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