OMNIQ Corp. (OMQS)
OTCMKTS · Delayed Price · Currency is USD
0.1301
-0.0088 (-6.32%)
May 26, 2026, 2:32 PM EST
OMNIQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - |
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 |
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 |
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 | 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 |
Cash Interest Paid | 1.95 | 1.95 | 3.46 | 3.32 | 2.57 | 1.55 |
Cash Income Tax Paid | - | - | - | - | 0.07 | 0.15 |
Levered Free Cash Flow | -44.22 | -42.04 | 8.92 | 6.56 | 7.38 | -5.34 |
Unlevered Free Cash Flow | -43.46 | -41.31 | 9.58 | 8.63 | 9.56 | -3.77 |
Change in Working Capital | 6.96 | 6.21 | 9.94 | 9.92 | 8.12 | 3.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.