OMNIQ Corp. (OMQS)

OMNIQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.3	-0.14	-10	-29.43	-13.68	-13.36
Depreciation & Amortization	1.24	1.34	2.06	3	3.12	3.61
Loss (Gain) From Sale of Assets	-0.25	-	-	-	0.05	-
Asset Writedown & Restructuring Costs	-	-	-	14.69	-	-
Stock-Based Compensation	0.08	0.08	0.36	2	3.28	2.74
Other Operating Activities	-0.5	-	-	-	0.32	0.22
Change in Accounts Receivable	7.31	7.91	-2.68	4.95	1.47	-3.29
Change in Inventory	3.28	3.5	-1.43	2.4	-2.49	-0.54
Change in Accounts Payable	-2.08	-2.84	9.46	2.73	10.83	8.35
Change in Other Net Operating Assets	-2.04	-2.81	6.02	-0.13	-1.43	-0.96
Operating Cash Flow	6.41	7.5	2.37	0.17	1.2	-3.18
Operating Cash Flow Growth	59.94%	216.72%	1292.94%	-85.87%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	0.01	-	-0.04	-0.48	-0.45	-0.3
Sale of Property, Plant & Equipment	0.03	0.03	0.01	-	-	-
Cash Acquisitions	-0.69	-0.69	-	-	-3.52	-9
Divestitures	-2.39	-2.39	-	-	-	-
Other Investing Activities	-	-	-	0.15	-0.19	0.07
Investing Cash Flow	-3.05	-3.05	-0.03	-0.33	-4.15	-9.24

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.69	0.29	-	-	1.04
Long-Term Debt Issued	-	-	-	0.39	4.77	4.6
Total Debt Issued	1.24	0.69	0.29	0.39	4.77	5.64
Short-Term Debt Repaid	-	-	-	-1.63	-4.04	-
Long-Term Debt Repaid	-	-3.35	-3.18	-1.44	-2.53	-4.61
Total Debt Repaid	-3.46	-3.35	-3.18	-3.07	-6.56	-4.61
Net Debt Issued (Repaid)	-2.22	-2.67	-2.88	-2.68	-1.79	1.03
Issuance of Common Stock	0.94	0.94	0.01	2.63	0.18	13.75
Other Financing Activities	0.04	-	-	-	-1.45	-0.31
Financing Cash Flow	-1.24	-1.73	-2.87	-0.05	-3.06	14.47

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.05	-4.39	1.21	0.58	0.23	-0.11
Net Cash Flow	-1.93	-1.67	0.67	0.37	-5.77	1.96

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6.42	7.5	2.33	-0.31	0.75	-3.47
Free Cash Flow Growth	61.07%	222.44%	-	-	-	-
Free Cash Flow Margin	19.65%	22.76%	6.67%	-0.38%	0.75%	-4.44%
Free Cash Flow Per Share	0.52	0.67	0.22	-0.04	0.10	-0.57
Levered Free Cash Flow	-49.85	-42.96	8.92	6.56	7.38	-5.34
Unlevered Free Cash Flow	-49.08	-42.22	9.58	8.63	9.56	-3.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.69	1.95	3.46	3.32	2.57	1.55
Cash Income Tax Paid	-	-	-	-	0.07	0.15
Change in Working Capital	6.96	6.21	9.94	9.92	8.12	3.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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