Net Cash Provided by (Used in) Financing Activities in USD of OSI SYSTEMS INC from 2015 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Osi Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q3 2025.
  • Osi Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $12.2M, a 89.3% decline year-over-year.
  • Osi Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $30.8M, a 78.6% decline from 2024.
  • Osi Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $144M.
  • Osi Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$37.2M, a 41.9% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OSI SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $12.2M -$102M -89.3% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025
Q3 2024 $114M +$116M 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025
Q3 2023 -$1.85M +$12M +86.6% 01 Jul 2023 30 Sep 2023 10-Q 25 Oct 2024
Q3 2022 -$13.9M -$6.65M -92.2% 01 Jul 2022 30 Sep 2022 10-Q 27 Oct 2023
Q3 2021 -$7.21M +$34.6M +82.8% 01 Jul 2021 30 Sep 2021 10-Q 28 Oct 2022
Q3 2020 -$41.8M -$14.4M -52.3% 01 Jul 2020 30 Sep 2020 10-Q 29 Oct 2021
Q3 2019 -$27.5M -$61.9M -180% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020
Q3 2018 $34.4M -$60.9M -63.9% 01 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019
Q3 2017 $95.4M -$117M -55.1% 01 Jul 2017 30 Sep 2017 10-Q 26 Oct 2018
Q3 2016 $213M 01 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017

OSI SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $30.8M -$113M -78.6% 01 Jul 2024 30 Jun 2025 10-K 25 Aug 2025
2024 $144M +$181M 01 Jul 2023 30 Jun 2024 10-K 25 Aug 2025
2023 -$37.2M +$26.8M +41.9% 01 Jul 2022 30 Jun 2023 10-K 25 Aug 2025
2022 -$64M +$39.9M +38.4% 01 Jul 2021 30 Jun 2022 10-K 29 Aug 2024
2021 -$104M +$805K +0.77% 01 Jul 2020 30 Jun 2021 10-K 29 Aug 2023
2020 -$105M -$46.4M -79.6% 01 Jul 2019 30 Jun 2020 10-K 19 Aug 2022
2019 -$58.3M +$13.8M +19.1% 01 Jul 2018 30 Jun 2019 10-K 23 Aug 2021
2018 -$72.1M -$273M -136% 01 Jul 2017 30 Jun 2018 10-K 21 Aug 2020
2017 $201M +$159M +380% 01 Jul 2016 30 Jun 2017 10-K 27 Aug 2019
2016 $41.8M +$102M 01 Jul 2015 30 Jun 2016 10-K 28 Aug 2018
2015 -$60M 01 Jul 2014 30 Jun 2015 10-K 07 Sep 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.