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Omniq (OMQS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OMQS Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Omniq adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.88
Depreciation & amortization0.61
Amortization of Other Assets0.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Oil And Gas Property-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Gain Loss Related To Litigation Settlement-
Stock Issued-
Adjustments To Additional Paid In Capital Warrant Issued-
Share Based Goods And Nonemployee Services Transaction Stockholders Equity-
Stock Based Compensation Shares For Services-
Option Compensation-
Shares Issued Related To Line Of Credit-
Warrants Granted-
Gain Loss On Line Of Credit-
Deferred Tax Assets-
Accretion Of Discount-
Purchase Of Treasury Stock-
Gain Loss On Cancelled Shares-
Loss On License Settlement-
Gain Loss On Sale Of Accounts Receivable-
Loss On Cancelled Shares-
Goodwill And Intangible Asset Impairment-
Loss From Discontinued Operation-
Increase Decrease In Operating Lease Liability-0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.42
Other Working Capital2.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.92
Discontinued operations0.00
Net Cash flow from Operating Activities0.88
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Changes Of Other Assets-
Accrued Interest On Note Payables-
Proceeds From Change In Other Assets-
Increase Decrease In Other Assets-
Proceeds From Sale Of Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.92
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.87
Financing Activities
Short-term debt Net-85.89
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net86.30
Share Redemption-
Increase In Insurance Note-
Increase In Note Funding-
Redemption Of Shares-
Proceeds From Espp Stock Issuance-
Proceeds From Exercise Of Options And Warrants-
Proceeds From Exercises Of Options And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.83
Total Cash Flow-0.51
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About Omniq Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038990

Figures are derived from filed reports and may be restated. Historical data is subject to revision.