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Ossur hf. (OSSFF)
OTHER OTC:OSSFF
US Market

Ossur hf (OSSFF) Cash flow

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Ossur hf Cash Flow

OSSFF's free cash flow for Q4 2025 was $48.25M. For the 2025 fiscal year, OSSFF's free cash flow was decreased by $66.89M and operating cash flow was $53.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 141.84M$ 94.32M$ 60.77M$ 100.53M$ 92.24M
Investing Cash Flow
$ -57.41M$ -57.15M$ -66.26M$ -59.45M$ -106.45M
Financing Cash Flow
$ -72.28M$ -40.96M$ 3.79M$ -51.07M$ 51.86M
End Cash Position
$ 102.28M$ 72.65M$ 76.63M$ 85.20M$ 102.36M
Free Cash Flow
$ 118.94M$ 52.05M$ 34.83M$ 73.84M$ 68.22M
Currency in USD

Ossur hf Cash Flow