OSI Systems, Inc.
OSIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $53 | $41 | $38 |
| Dep. & Amort. | $10 | $11 | $11 | $11 |
| Deferred Tax | $0 | -$9 | $0 | $0 |
| Stock-Based Comp. | $6 | $9 | $8 | $9 |
| Change in WC | -$22 | -$65 | $23 | -$6 |
| Other Non-Cash | $2 | $2 | -$1 | $1 |
| Operating Cash Flow | $17 | $1 | $82 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$9 | $8 |
| Net Acquisitions | -$0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | $0 | -$18 |
| Investing Cash Flow | -$11 | -$11 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $20 | -$82 | -$25 |
| Stock Issued | $0 | $1 | $3 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $12 | $20 | -$79 | -$25 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $18 | $11 | -$6 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $96 | $102 | $85 |
| End Cash | $124 | $106 | $96 | $102 |
| Free Cash Flow | $6 | -$10 | $73 | $65 |