OMNIQ Corp. (OMQS)
OTCMKTS
· Delayed Price · Currency is USD
0.103
0.00 (0.00%)
At close: Apr 27, 2026
OMNIQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.14 | -10 | -29.43 | -13.68 | -13.36 | Upgrade
|
| Depreciation & Amortization | 1.34 | 2.06 | 3 | 3.12 | 3.61 | 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 | Upgrade
|
| Other Operating Activities | - | - | - | 0.32 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 7.91 | -2.68 | 4.95 | 1.47 | -3.29 | Upgrade
|
| Change in Inventory | 3.5 | -1.43 | 2.4 | -2.49 | -0.54 | Upgrade
|
| Change in Accounts Payable | -2.84 | 9.46 | 2.73 | 10.83 | 8.35 | Upgrade
|
| Change in Other Net Operating Assets | -2.81 | 6.02 | -0.13 | -1.43 | -0.96 | Upgrade
|
| Operating Cash Flow | 7.5 | 2.37 | 0.17 | 1.2 | -3.18 | Upgrade
|
| Operating Cash Flow Growth | 216.72% | 1292.94% | -85.87% | - | - | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.48 | -0.45 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.69 | - | - | -3.52 | -9 | Upgrade
|
| Divestitures | -2.39 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.15 | -0.19 | 0.07 | Upgrade
|
| Investing Cash Flow | -3.05 | -0.03 | -0.33 | -4.15 | -9.24 | Upgrade
|
| Short-Term Debt Issued | 0.69 | 0.29 | - | - | 1.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.39 | 4.77 | 4.6 | Upgrade
|
| Total Debt Issued | 0.69 | 0.29 | 0.39 | 4.77 | 5.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.63 | -4.04 | - | Upgrade
|
| Long-Term Debt Repaid | -3.35 | -3.18 | -1.44 | -2.53 | -4.61 | Upgrade
|
| Total Debt Repaid | -3.35 | -3.18 | -3.07 | -6.56 | -4.61 | Upgrade
|
| Net Debt Issued (Repaid) | -2.67 | -2.88 | -2.68 | -1.79 | 1.03 | Upgrade
|
| Issuance of Common Stock | 0.94 | 0.01 | 2.63 | 0.18 | 13.75 | Upgrade
|
| Other Financing Activities | - | - | - | -1.45 | -0.31 | Upgrade
|
| Financing Cash Flow | -1.73 | -2.87 | -0.05 | -3.06 | 14.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.39 | 1.21 | 0.58 | 0.23 | -0.11 | Upgrade
|
| Net Cash Flow | -1.67 | 0.67 | 0.37 | -5.77 | 1.96 | Upgrade
|
| Free Cash Flow | 7.5 | 2.33 | -0.31 | 0.75 | -3.47 | Upgrade
|
| Free Cash Flow Growth | 222.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.76% | 6.67% | -0.38% | 0.75% | -4.44% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.22 | -0.04 | 0.10 | -0.57 | Upgrade
|
| Cash Interest Paid | 1.95 | 3.46 | 3.32 | 2.57 | 1.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.07 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -42.04 | 8.92 | 6.56 | 7.38 | -5.34 | Upgrade
|
| Unlevered Free Cash Flow | -41.31 | 9.58 | 8.63 | 9.56 | -3.77 | Upgrade
|
| Change in Working Capital | 6.21 | 9.94 | 9.92 | 8.12 | 3.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.