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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
US Market

OMNIQ Corp (OMQS) Cash flow

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OMNIQ Corp Cash Flow

OMQS's free cash flow for Q3 2025 was $7.29M. For the 2025 fiscal year, OMQS's free cash flow was decreased by $2.63M and operating cash flow was $6.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.37M$ 170.00K$ 1.20M$ -3.17M$ -420.00K
Investing Cash Flow
$ -32.00K$ -331.00K$ -4.15M$ -9.23M$ 94.00K
Financing Cash Flow
$ -2.87M$ -50.00K$ -3.06M$ 14.47M$ 3.42M
End Cash Position
$ 2.35M$ 1.68M$ 1.31M$ 7.08M$ 4.59M
Free Cash Flow
$ 2.33M$ -309.00K$ 752.00K$ -3.47M$ -424.00K
Currency in USD

OMNIQ Corp Cash Flow