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Omniq cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$947K in Q2 2026 · $2.3M over twelve months

Operating cash flow$947K
Free cash flow+$947K
Cash conversion cycle-14 days

Analysis

In Q2 2026, Omniq generated $947K of operating cash flow. That is $4.1M less than in Q2 2025 ($5.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.3M; the largest uses were net borrowing (+) / repaid (−) ($3.2M); besides operations, cash came from other financing ($944K), other investing ($281K); the cash balance fell by $1.1M.

Operating cash flow was $947K against net income of −$528K. The largest differences: other liabilities +$1.1M, depreciation & amortization +$291K, inventory +$154K.

Its cash conversion cycle was -14 days (receivables 101 + inventory 49 − payables 164): suppliers fund its working capital.

Free cash flow

Omniq: free cash flow by quarterOmniq: free cash flow by quarter$3.9MQ3 2024$2.1MQ4 2024$987KQ1 2025$5.0MQ2 2025−$640KQ3 2025$2.1MQ4 2025−$70KQ1 2026$947KQ2 2026
Operating cash flow less capital spending.
Omniq: operating cash flow against capital spendingOmniq: operating cash flow against capital spendingOperating cash flowCapital spending$3.9M$0Q3 2024$2.1M$0Q4 2024$1.0M$31KQ1 2025$5.1M$44KQ2 2025−$640K$0Q3 2025$2.1M$0Q4 2025−$70K$0Q1 2026$947K$0Q2 2026
Latest (Q2 2026): Operating cash flow $947K, Capital spending $0.

Capital allocation, year by year

Omniq: where the cash came from (up) and went (down), by fiscal yearOmniq: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$3.2MFY2021: Net borrowing $2.1MFY2021: Shares issued $26.6MFY2021: Capital spending −$299KFY2021: Acquisitions −$5.0MFY2021: Dividends −$306K$28.7MFY2021FY2022: Operating cash flow $1.2MFY2022: Net borrowing −$2.5MFY2022: Shares issued $37KFY2022: Capital spending −$451KFY2022: Dividends −$1.4M$1.2MFY2022FY2023: Operating cash flow $170KFY2023: Net borrowing −$1.6MFY2023: Shares issued $2.4MFY2023: Capital spending −$479K$2.6MFY2023FY2024: Operating cash flow $2.4MFY2024: Net borrowing −$2.9MFY2024: Shares issued $12KFY2024: Asset sales $10KFY2024: Capital spending −$42K$2.4MFY2024FY2025: Operating cash flow $7.5MFY2025: Net borrowing −$3.4MFY2025: Shares issued $941KFY2025: Capital spending −$690K$8.4MFY2025
Over these 5 years operating cash flow totalled $8.1M; the largest uses were net borrowing ($10.4M) and acquisitions ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1M
Debt$3.1M
Net debt$2.1M

Omniq funds itself: free cash flow was $2.3M over the last twelve months, and $1.1M of cash and investments stands against $3.1M of debt.

Where the cash came from and went

Omniq: sources (+) and uses (−) of cash, Q2 2026Omniq: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)−$1.6MOperating cash flow$947KOther investing$896KCash drawn (+) / kept (−)−$296KExchange rates$31K
Omniq: sources (+) and uses (−) of cash, TTM to Q2 2026Omniq: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$3.2MOperating cash flow$2.3MExchange rates−$1.4MCash drawn (+) / kept (−)$1.1MOther financing$944KOther investing$281KNot reconciled−$1K

From profit to cash

Omniq: net income to operating cash flow, Q2 2026Omniq: net income to operating cash flow, Q2 2026Net income−$528KDepreciation & amortization$291KReceivables−$29KInventory$154KPrepaid and other assets$40KOther liabilities$1.1MIncome taxes payable−$139KOperating cash flow$947K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202610149164-14
Q1 202610455180-21
Q4 202510647160-7
Q3 202510651197-39
Q2 202514957606-399
Q1 2025207911017-718
Q4 202422671694-397
Q3 202419271753-490

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$947K—−$1.6M—−$296K$947K
Q1 2026−$70K——$3K−$108K−$70K
Q4 2025$2.1M—−$655K—$1K$2.1M
Q3 2025−$640K—−$297K—$1.5M−$640K
Q2 2025$5.1M−$44K−$591K—$503K$5.0M
Q1 2025$1.0M−$31K−$1.1M—−$363K$987K
Q4 2024$2.1M—−$512K—−$1.1M$2.1M
Q3 2024$3.9M—−$2.8M$4K$139K$3.9M

Omniq: income statement and cash flow

Omniq, Q2 2026: revenue $7.4M (-6% year over year), operating margin -30.1%. The chart follows the revenue to costs, profit and cash.

Omniq: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.