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OSI Systems (OSIS)
NASDAQ:OSIS
US Market

OSI Systems (OSIS) Cash flow

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OSI Systems Cash Flow

OSIS's free cash flow for Q2 2025 was $64.63M. For the 2025 fiscal year, OSIS's free cash flow was decreased by $-189.49M and operating cash flow was $52.55M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -87.50M$ 94.81M$ 63.81M$ 139.07M$ 129.18M
Investing Cash Flow
$ -37.64M$ -40.46M$ -12.67M$ -34.69M$ -42.69M
Financing Cash Flow
$ 144.25M$ -37.17M$ -64.01M$ -103.92M$ -104.73M
End Cash Position
$ 95.35M$ 76.75M$ 64.20M$ 80.61M$ 76.10M
Free Cash Flow
$ -126.93M$ 62.56M$ 33.32M$ 109.56M$ 95.43M
Currency in USD

OSI Systems Cash Flow

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