Omniq Corp (OMQS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,651 | -137 | -784 | -34 | -2,089 |
| Depreciation Amortization | 292 | 1,343 | 1,143 | 797 | 397 |
| Income taxes - deferred | -3 | 450 | 132 | 18 | -45 |
| Accounts receivable | 973 | 7,909 | 6,655 | 7,168 | 1,572 |
| Other Working Capital | 1,541 | 5,762 | 4,875 | 5,225 | 832 |
| Other Operating Activity | -1,222 | -7,827 | -6,589 | -7,102 | 351 |
| Operating Cash Flow | $-70 | $7,500 | $5,432 | $6,072 | $1,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 26 | -79 | -75 | -31 |
| Net Acquisitions | N/A | -3,078 | -2,388 | -2,388 | N/A |
| Investing Cash Flow | $-26 | $-3,052 | $-2,467 | $-2,463 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 558 | 685 | 1,353 | 970 | -223 |
| Debt Repayment | -1,236 | -3,353 | -3,366 | -2,686 | -902 |
| Common Stock Issued | 3 | 941 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -40 |
| Financing Cash Flow | $-675 | $-1,727 | $-2,013 | $-1,716 | $-1,165 |
| Exchange Rate Effect | 879 | -4,391 | -2,622 | -2,033 | 541 |
| Beginning Cash Position | 679 | 2,349 | 2,349 | 2,349 | 2,349 |
| End Cash Position | 787 | 679 | 679 | 2,209 | 2,712 |
| Net Cash Flow | $108 | $-1,670 | $-1,670 | $-140 | $363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | 7,500 | 5,432 | 6,072 | 1,018 |
| Capital Expenditure | -26 | 26 | -79 | -75 | -31 |
| Free Cash Flow | -96 | 7,526 | 5,353 | 5,997 | 987 |