For the quarter ending 2025-12-31, OSIS had $212,306K increase in cash & cash equivalents over the period. $55,515K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 38,699 | 20,556 | 149,637 |
| Depreciation and amortization | 9,606 | 10,260 | 43,580 |
| Stock-based compensation expense | 7,051 | 6,199 | 31,959 |
| Provision for (recovery of) losses on accounts receivable | -127 | 1,331 | -617 |
| Deferred income taxes | 0 | 18 | -9,087 |
| Amortization of debt discount and issuance costs | 713 | 450 | 1,683 |
| Other | -790 | 25 | -193 |
| Accounts receivable | -3,328 | -17,038 | 164,721 |
| Inventories | -1,317 | 47,412 | 9,698 |
| Prepaid expenses and other assets | -5,791 | 4,922 | -2,297 |
| Accounts payable | -4,284 | 11,970 | 7,885 |
| Accrued payroll and related expenses | 1,967 | -4,349 | -730 |
| Advances from customers | -15,795 | 11,119 | 14,864 |
| Deferred revenue | 19,296 | -3,733 | 25,495 |
| Other | -6,152 | -1,363 | 4,852 |
| Net cash provided by operating activities | 62,200 | 17,137 | 97,592 |
| Acquisition of property and equipment | 6,685 | 7,028 | 23,832 |
| Proceeds from sale of property and equipment | 1,063 | 589 | 275 |
| Acquisition of business, net of cash acquired | 0 | 92 | 76,739 |
| Proceeds from maturities of certificates of deposit | - | - | 110 |
| Purchases of certificates of deposit | - | - | 0 |
| Payments for intangible and other assets | 4,872 | 4,409 | 17,665 |
| Net cash used in investing activities | -10,494 | -10,940 | -117,851 |
| Net repayments on bank lines of credit | -252,100 | 74,100 | -206,000 |
| Proceeds from long-term debt | 562,900 | 100,057 | 340,679 |
| Payments on long-term debt | 1,883 | 129,917 | 8,277 |
| Proceeds from exercise of stock options and employee stock purchase plan | 392 | 2,852 | 8,011 |
| Payment of contingent consideration | 0 | 486 | 477 |
| Repurchase of common stock | 147,030 | - | 80,443 |
| Taxes paid related to net share settlement of equity awards | 1,834 | 34,419 | 22,671 |
| Net cash provided by financing activities | 160,445 | 12,187 | 30,822 |
| Effect of exchange rate changes on cash | 155 | -373 | 489 |
| Net increase in cash and cash equivalents | 212,306 | 18,011 | 11,052 |
| Cash and cash equivalents at beginning of period | 124,416 | 106,405 | - |
| Cash and cash equivalents at end of period | 336,722 | 124,416 | - |
OSI SYSTEMS INC (OSIS)
OSI SYSTEMS INC (OSIS)