OMNIQ Corp. (OMQS)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
Sep 11, 2025, 8:00 PM EDT
OMNIQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.89 | -10 | -29.43 | -13.68 | -13.36 | -11.5 | Upgrade |
Depreciation & Amortization | 1.78 | 2.06 | 3 | 3.12 | 3.61 | 2.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14.69 | - | - | - | Upgrade |
Stock-Based Compensation | 0.08 | 0.36 | 2 | 3.28 | 2.74 | 3.65 | Upgrade |
Other Operating Activities | - | - | - | 0.32 | 0.22 | -0.95 | Upgrade |
Change in Accounts Receivable | 8.19 | -2.68 | 4.95 | 1.47 | -3.29 | -2.95 | Upgrade |
Change in Inventory | 2.22 | -1.43 | 2.4 | -2.49 | -0.54 | 0.38 | Upgrade |
Change in Accounts Payable | 6.04 | 9.46 | 2.73 | 10.83 | 8.35 | 8.06 | Upgrade |
Change in Other Net Operating Assets | -1 | 6.02 | -0.13 | -1.43 | -0.96 | 0.54 | Upgrade |
Operating Cash Flow | 12.11 | 2.37 | 0.17 | 1.2 | -3.18 | -0.42 | Upgrade |
Operating Cash Flow Growth | - | 1292.94% | -85.87% | - | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.04 | -0.48 | -0.45 | -0.3 | -0 | Upgrade |
Cash Acquisitions | - | - | - | -3.52 | -9 | - | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.15 | -0.19 | 0.07 | 0.1 | Upgrade |
Investing Cash Flow | -2.39 | -0.03 | -0.33 | -4.15 | -9.24 | 0.09 | Upgrade |
Short-Term Debt Issued | - | 0.29 | - | - | 1.04 | 3.55 | Upgrade |
Long-Term Debt Issued | - | - | 0.39 | 4.77 | 4.6 | 0.9 | Upgrade |
Total Debt Issued | -1.91 | 0.29 | 0.39 | 4.77 | 5.64 | 4.45 | Upgrade |
Short-Term Debt Repaid | - | - | -1.63 | -4.04 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.18 | -1.44 | -2.53 | -4.61 | -1.02 | Upgrade |
Total Debt Repaid | -4.05 | -3.18 | -3.07 | -6.56 | -4.61 | -1.02 | Upgrade |
Net Debt Issued (Repaid) | -5.96 | -2.88 | -2.68 | -1.79 | 1.03 | 3.42 | Upgrade |
Issuance of Common Stock | 0 | 0.01 | 2.63 | 0.18 | 13.75 | 0 | Upgrade |
Other Financing Activities | - | - | - | -1.45 | -0.31 | - | Upgrade |
Financing Cash Flow | -5.96 | -2.87 | -0.05 | -3.06 | 14.47 | 3.43 | Upgrade |
Foreign Exchange Rate Adjustments | -2.93 | 1.21 | 0.58 | 0.23 | -0.11 | -0.12 | Upgrade |
Net Cash Flow | 0.84 | 0.67 | 0.37 | -5.77 | 1.96 | 2.98 | Upgrade |
Free Cash Flow | 12.1 | 2.33 | -0.31 | 0.75 | -3.47 | -0.42 | Upgrade |
Free Cash Flow Margin | 16.86% | 3.16% | -0.38% | 0.75% | -4.44% | -0.77% | Upgrade |
Free Cash Flow Per Share | 1.13 | 0.22 | -0.04 | 0.10 | -0.57 | -0.10 | Upgrade |
Cash Interest Paid | 1.76 | 3.46 | 3.32 | 2.57 | 1.55 | 2.4 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.07 | 0.15 | 0.2 | Upgrade |
Levered Free Cash Flow | -35.87 | 7.24 | 6.56 | 7.38 | -5.34 | 3.99 | Upgrade |
Unlevered Free Cash Flow | -33.8 | 9.4 | 8.63 | 9.56 | -3.77 | 5.63 | Upgrade |
Change in Working Capital | 15.14 | 9.94 | 9.92 | 8.12 | 3.62 | 6.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.