OSIS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Osi Systems Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	253,427,000
Mar 31, 2026	249,406,000
Dec 31, 2025	235,089,000
Sep 30, 2025	39,363,000
Jun 30, 2025	11,052,000
Mar 31, 2025	-5,613,000
Dec 31, 2024	-25,625,000
Sep 30, 2024	2,462,000
Jun 30, 2024	2,462,000
Mar 31, 2024	2,462,000
Dec 31, 2023	48,299,000
Sep 30, 2023	-4,758,000
Jun 30, 2023	-4,670,000
Mar 31, 2023	-17,657,000
Dec 31, 2022	-40,732,000
Sep 30, 2022	-673,000
Jun 30, 2022	-16,411,000
Mar 31, 2022	-9,186,000
Dec 31, 2021	13,757,000
Sep 30, 2021	-22,262,000
Jun 30, 2021	4,511,000
Mar 31, 2021	-8,561,000
Dec 31, 2020	-22,481,000
Sep 30, 2020	-8,217,000
Jun 30, 2020	-20,214,000
Mar 31, 2020	16,212,000
Dec 31, 2019	21,924,000
Sep 30, 2019	21,566,000
Jun 30, 2019	34,337,000
Mar 31, 2019	-86,352,000
Dec 31, 2018	-116,006,000
Sep 30, 2018	-105,617,000
Jun 30, 2018	-84,836,000
Mar 31, 2018	35,529,000
Dec 31, 2017	73,725,000
Sep 30, 2017	69,062,000
Jun 30, 2017	65,280,000
Mar 31, 2017	61,047,000
Dec 31, 2016	58,459,000
Sep 30, 2016	42,036,000
Jun 30, 2016	56,777,000
Mar 31, 2016	48,384,000
Dec 31, 2015	35,009,000
Sep 30, 2015	43,656,000
Jun 30, 2015	8,762,000
Mar 31, 2015	9,193,000
Dec 31, 2014	4,881,000
Sep 30, 2014	88,000
Jun 30, 2014	4,134,000
Mar 31, 2014	-7,832,000
Dec 31, 2013	-6,951,000
Sep 30, 2013	-36,521,000
Jun 30, 2013	-56,755,000
Mar 31, 2013	-43,107,000
Dec 31, 2012	-6,018,000
Sep 30, 2012	15,344,000
Jun 30, 2012	35,833,000
Mar 31, 2012	51,157,000
Dec 31, 2011	17,545,000
Sep 30, 2011	2,794,000
Jun 30, 2011	3,630,000
Mar 31, 2011	-6,707,000
Dec 31, 2010	7,755,000
Sep 30, 2010	30,939,000
Jun 30, 2010	26,817,000
Mar 31, 2010	17,686,000
Dec 31, 2009	-7,347,000
Sep 30, 2009	3,582,000
Jun 30, 2009	6,940,000
Mar 31, 2009	13,732,000
Dec 31, 2008	20,787,000
Sep 30, 2008	6,404,000
Jun 30, 2008	2,252,000
Mar 31, 2008	-3,868,000
Dec 31, 2007	1,975,000
Sep 30, 2007	3,956,000
Jun 30, 2007	2,181,000
Mar 31, 2007	5,690,000
Dec 31, 2006	-4,974,000
Sep 30, 2006	-5,414,000
Jun 30, 2006	-824,000
Mar 31, 2006	442,000
Dec 31, 2005	-11,989,000
Sep 30, 2005	-8,527,000
Jun 30, 2005	-25,256,000
Mar 31, 2005	-3,196,000
Dec 31, 2004	-56,240,000
Sep 30, 2004	-65,340,000
Jun 30, 2004	-54,367,000
Mar 31, 2004	-55,114,000
Dec 31, 2003	-4,113,000
Sep 30, 2003	22,727,000
Jun 30, 2003	26,642,000
Mar 31, 2003	3,760,000
Dec 31, 2002	22,655,000
Sep 30, 2002	62,306,000
Jun 30, 2002	63,137,000
Mar 31, 2002	59,601,000
Dec 31, 2001	58,485,000
Sep 30, 2001	-6,536,000