tiprankstipranks
OMID Holdings (OMID)
OTHER OTC:OMID
US Market
OMID
OMID Holdings
RESEARCH TOOLSreports

OMID Holdings (OMID) Cash flow

8 Followers

OMID Holdings Cash Flow

OMID's free cash flow for Q4 2025 was $-2.51K. For the 2025 fiscal year, OMID's free cash flow was decreased by $236.90K and operating cash flow was $-2.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Sep 23Dec 22Dec 21
Operating Cash Flow
$ -130.19K$ -367.10K$ -408.04K$ -420.87K$ 341.07K
Investing Cash Flow
$ 35.17K$ -64.34K$ -19.66K$ -57.88K$ -33.57K
Financing Cash Flow
$ -11.97K$ 563.04K$ 56.73K$ 68.42K$ 227.94K
End Cash Position
$ 41.41K$ 148.40K$ 16.80K$ 387.76K$ 798.09K
Free Cash Flow
$ -130.20K$ -367.10K$ -427.70K$ -478.75K$ 307.50K
Currency in USD

OMID Holdings Cash Flow