OMNIQ Corp (OMQS) Cash flow

45 Followers

OMNIQ Corp Cash Flow

OMQS's free cash flow for Q4 2025 was $2.15M. For the 2025 fiscal year, OMQS's free cash flow was decreased by $5.20M and operating cash flow was $2.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 7.50M	$ 2.37M	$ 170.00K	$ 1.20M	$ -3.17M
Investing Cash Flow	$ -3.05M	$ -32.00K	$ -331.00K	$ -4.15M	$ -9.23M
Financing Cash Flow	$ -1.73M	$ -2.87M	$ -50.00K	$ -3.06M	$ 14.47M
End Cash Position	$ 679.00K	$ 2.35M	$ 1.68M	$ 1.31M	$ 7.08M
Free Cash Flow	$ 7.53M	$ 2.33M	$ -309.00K	$ 752.00K	$ -3.47M

Currency in USD