OMNIQ Corp. (OMQS) Operating cash flow 2016–2025
OMNIQ Corp. (OMQS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$7.5MFY2025 · since FY2016: $5.7M → $7.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $7.5M | +216.7% |
| FY2024 | $2.4M | +1292.9% |
| FY2023 | $170,000 | -85.9% |
| FY2022 | $1.2M | +137.9% |
| FY2021 | -$3.2M | -656.0% |
| FY2020 | -$420,000 | -109.9% |
| FY2019 | $4.3M | +57.8% |
| FY2018 | $2.7M | -64.0% |
| FY2017 | $7.5M | +32.5% |
| FY2016 | $5.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More OMQS financial trends
OMQS RevenueOMQS Net incomeOMQS Net marginOMQS Gross profitOMQS Gross marginOMQS Operating incomeOMQS Operating marginOMQS Free cash flowOMQS Capital expendituresOMQS Return on equityOMQS Stock buybacksOMQS Dividends paidOMQS Total assetsOMQS Total liabilitiesOMQS Shareholders’ equityOMQS overview →