The table below shows OSI SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$17.14M
-$37.16M
$17.14M
$17.24M
-$11.02M
$53.83M
Capital expenditure
$7.03M
$7.71M
$5.24M
$3.28M
$3.47M
$3.78M
Investing cash flow
-$10.94M
-$87.49M
-$9.58M
-$9.08M
-$7.83M
-$12.34M
Dividends paid
-
-
-
-
OSIS operating cash flow (10-K history)
OSI SYSTEMS INC reported operating cash flow of $97.59M for fiscal year 2025. That is up 211.5% from -$87.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $59.22M (FY 2016) to $97.59M. Figures come from the company's audited annual reports as filed with the SEC.
