OSI SYSTEMS, INC. Investing Cash Flow
OSI SYSTEMS, INC. (OSIS) reported Investing Cash Flow of -$68.31 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-21
- OSI SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$39.84M.
- OSI SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.03M.
- OSI SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$10.49M.
- OSI SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.94M.
- OSI SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$68.31M.
- OSI SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$117.85M.
- OSI SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$37.64M.
- OSI SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$40.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$46.87M derived: sum of 2 quarters · filed 2026-08-21 | -$57.37M derived: sum of 3 quarters · filed 2026-08-21 | -$68.31M 10-K · filed 2026-08-21 | ||||
| 2026-03-31 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$17.52M derived: sum of 2 quarters · filed 2026-05-04 | -$28.46M 10-Q · filed 2026-05-04 | -$39.87M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-31 | -$10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$21.43M 10-Q · filed 2026-01-29 | -$32.84M derived: sum of 3 quarters · filed 2026-08-21 | -$41.73M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-30 | -$10.94M 10-Q · filed 2025-10-30 | -$22.34M derived: sum of 2 quarters · filed 2026-08-21 | -$31.23M derived: sum of 3 quarters · filed 2026-08-21 | -$41.30M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-30 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$20.29M derived: sum of 2 quarters · filed 2026-08-21 | -$30.36M derived: sum of 3 quarters · filed 2026-08-21 | -$117.85M 10-K · filed 2026-08-21 | ||||
| 2025-03-31 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$18.95M derived: sum of 2 quarters · filed 2026-05-04 | -$106.45M 10-Q · filed 2026-05-04 | -$119.15M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-31 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$97.56M 10-Q · filed 2026-01-29 | -$110.26M derived: sum of 3 quarters · filed 2026-08-21 | -$113.39M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-30 | -$87.49M 10-Q · filed 2025-10-30 | -$100.20M derived: sum of 2 quarters · filed 2026-08-21 | -$103.32M derived: sum of 3 quarters · filed 2026-08-21 | -$115.55M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-30 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$15.83M derived: sum of 2 quarters · filed 2026-08-21 | -$28.06M derived: sum of 3 quarters · filed 2026-08-21 | -$37.64M 10-K · filed 2026-08-21 | ||||
| 2024-03-31 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$15.36M derived: sum of 2 quarters · filed 2025-05-02 | -$24.93M 10-Q · filed 2025-05-02 | -$35.01M derived: sum of 4 quarters · filed 2025-08-25 | ||||
| 2023-12-31 | -$12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-24 | -$21.81M 10-Q · filed 2025-01-24 | -$31.88M derived: sum of 3 quarters · filed 2025-08-25 | -$43.37M derived: sum of 4 quarters · filed 2025-08-25 | ||||
| 2023-09-30 | -$9.58M 10-Q · filed 2024-10-25 | -$19.65M derived: sum of 2 quarters · filed 2025-08-25 | -$31.14M derived: sum of 3 quarters · filed 2025-08-25 | -$40.96M derived: sum of 4 quarters · filed 2025-08-25 | ||||
| 2023-06-30 | -$10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-25 | -$21.56M derived: sum of 2 quarters · filed 2025-08-25 | -$31.38M derived: sum of 3 quarters · filed 2025-08-25 | -$40.46M 10-K · filed 2025-08-25 | ||||
| 2023-03-31 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | -$21.31M derived: sum of 2 quarters · filed 2024-04-30 | -$30.39M 10-Q · filed 2024-04-30 | -$36.47M derived: sum of 4 quarters · filed 2024-08-29 | ||||
| 2022-12-31 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | -$18.90M 10-Q · filed 2024-01-26 | -$24.99M derived: sum of 3 quarters · filed 2024-08-29 | -$16.18M derived: sum of 4 quarters · filed 2024-08-29 | ||||
| 2022-09-30 | -$9.08M 10-Q · filed 2023-10-27 | -$15.16M derived: sum of 2 quarters · filed 2024-08-29 | -$6.36M derived: sum of 3 quarters · filed 2024-08-29 | -$13.92M derived: sum of 4 quarters · filed 2024-08-29 | ||||
| 2022-06-30 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $2.72M derived: sum of 2 quarters · filed 2024-08-29 | -$4.84M derived: sum of 3 quarters · filed 2024-08-29 | -$12.67M 10-K · filed 2024-08-29 | ||||
| 2022-03-31 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $1.25M derived: sum of 2 quarters · filed 2023-04-28 | -$6.59M 10-Q · filed 2023-04-28 | -$15.12M derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-12-31 | -$7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | -$15.39M 10-Q · filed 2023-01-27 | -$23.92M derived: sum of 3 quarters · filed 2023-08-29 | -$29.60M derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-09-30 | -$7.83M 10-Q · filed 2022-10-28 | -$16.36M derived: sum of 2 quarters · filed 2023-08-29 | -$22.04M derived: sum of 3 quarters · filed 2023-08-29 | -$30.19M derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-06-30 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | -$14.21M derived: sum of 2 quarters · filed 2023-08-29 | -$22.35M derived: sum of 3 quarters · filed 2023-08-29 | -$34.69M 10-K · filed 2023-08-29 | ||||
| 2021-03-31 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | -$13.82M derived: sum of 2 quarters · filed 2022-04-29 | -$26.16M 10-Q · filed 2022-04-29 | -$40.50M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-12-31 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | -$20.48M 10-Q · filed 2022-01-28 | -$34.82M derived: sum of 3 quarters · filed 2022-08-19 | -$47.55M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-09-30 | -$12.34M 10-Q · filed 2021-10-29 | -$26.68M derived: sum of 2 quarters · filed 2022-08-19 | -$39.41M derived: sum of 3 quarters · filed 2022-08-19 | -$46.91M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-06-30 | -$14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$27.07M derived: sum of 2 quarters · filed 2022-08-19 | -$34.57M derived: sum of 3 quarters · filed 2022-08-19 | -$42.69M 10-K · filed 2022-08-19 | ||||
| 2020-03-31 | -$12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$20.23M derived: sum of 2 quarters · filed 2021-04-30 | -$28.35M 10-Q · filed 2021-04-30 | -$36.00M derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2019-12-31 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$15.62M 10-Q · filed 2021-01-29 | -$23.27M derived: sum of 3 quarters · filed 2021-08-23 | -$32.59M derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2019-09-30 | -$8.11M 10-Q · filed 2020-10-30 | -$15.77M derived: sum of 2 quarters · filed 2021-08-23 | -$25.09M derived: sum of 3 quarters · filed 2021-08-23 | -$26.29M derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2019-06-30 | -$7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | -$16.98M derived: sum of 2 quarters · filed 2021-08-23 | -$18.18M derived: sum of 3 quarters · filed 2021-08-23 | -$48.49M 10-K · filed 2021-08-23 | ||||
| 2019-03-31 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$10.52M derived: sum of 2 quarters · filed 2020-05-01 | -$40.83M 10-Q · filed 2020-05-01 | -$47.39M derived: sum of 4 quarters · filed 2020-08-21 | ||||
| 2018-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | -$31.51M 10-Q · filed 2020-01-29 | -$38.07M derived: sum of 3 quarters · filed 2020-08-21 | -$60.61M derived: sum of 4 quarters · filed 2020-08-21 | ||||
| 2018-09-30 | -$30.31M 10-Q · filed 2019-10-25 | -$30.53M 10-Q · filed 2018-10-26 | -$36.87M derived: sum of 2 quarters · filed 2020-08-21 | -$59.41M derived: sum of 3 quarters · filed 2020-08-21 | -$67.59M derived: sum of 4 quarters · filed 2020-08-21 | |||
| 2018-06-30 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | -$29.10M derived: sum of 2 quarters · filed 2020-08-21 | -$37.28M derived: sum of 3 quarters · filed 2020-08-21 | -$145.81M 10-K · filed 2020-08-21 | -$149.44M 10-K · filed 2018-08-28 | |||
| 2018-03-31 | -$22.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$30.72M derived: sum of 2 quarters · filed 2019-05-02 | -$139.25M 10-Q · filed 2019-05-02 | -$141.87M 10-Q · filed 2018-04-30 | -$142.78M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-12-31 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | -$116.71M 10-Q · filed 2019-01-28 | -$117.51M 10-Q · filed 2018-02-06 | -$120.24M derived: sum of 3 quarters · filed 2019-08-27 | -$118.62M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-09-30 | -$108.53M 10-Q · filed 2018-10-26 | -$112.06M derived: sum of 2 quarters · filed 2019-08-27 | -$110.44M derived: sum of 3 quarters · filed 2019-08-27 | -$114.97M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$1.91M derived: sum of 2 quarters · filed 2019-08-27 | -$6.44M derived: sum of 3 quarters · filed 2019-08-27 | -$197.99M 10-K · filed 2019-08-27 | -$200.69M 10-K · filed 2017-09-07 | |||
| 2017-03-31 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-30 | -$2.91M derived: sum of 2 quarters · filed 2018-04-30 | -$194.46M 10-Q · filed 2018-04-30 | |||||
| 2016-12-31 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$196.08M 10-Q · filed 2018-02-06 | ||||||
| 2016-09-30 | -$191.55M 10-Q · filed 2017-10-31 | |||||||
| 2016-06-30 | -$43.48M 10-K · filed 2018-08-28 | |||||||
| 2015-06-30 | -$35.43M 10-K · filed 2017-09-07 |
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