OMNIQ Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $4.1M | $4.1M | $1.1K | $26.8K |
| Jun 2017 | $832.2K | $825.3K | $6.9K | — |
| Sep 2017 | $996.4K | $994.2K | $2.1K | — |
| Mar 2018 | $-40.0K | $-94.0K | $54.0K | $685.0K |
| Jun 2018 | $18.0K | $110.0K | $-92.0K | — |
| Sep 2018 | $285.0K | $275.9K | $9.1K | — |
| Mar 2019 | $4.5M | $4.5M | — | $323.0K |
| Jun 2019 | $649.0K | $649.0K | — | — |
| Sep 2019 | $-235.0K | $-235.0K | — | — |
| Mar 2020 | $-1.5M | $-1.5M | $1.0K | $544.0K |
| Jun 2020 | $983.0K | $983.0K | $0 | — |
| Sep 2020 | $2.0M | $2.0M | $4.0K | — |
| Mar 2021 | $2.5M | $2.5M | $2.0K | $974.0K |
| Jun 2021 | $1.7M | $1.7M | $4.0K | — |
| Sep 2021 | $-6.0M | $-7.0M | $970.0K | — |
| Mar 2022 | $-775.0K | $-816.0K | $41.0K | $460.0K |
| Jun 2022 | $2.3M | $2.3M | $39.0K | — |
| Sep 2022 | $-3.5M | $-3.7M | $150.0K | — |
| Mar 2023 | $-1.3M | $-1.6M | $341.0K | $516.0K |
| Jun 2023 | $522.0K | $522.0K | — | — |
| Sep 2023 | $-1.9M | $-1.9M | — | — |
| Mar 2024 | $-623.0K | $-671.0K | $48.0K | $293.0K |
| Jun 2024 | $-3.0M | $-3.1M | $33.0K | — |
| Sep 2024 | $3.9M | $3.9M | — | — |
| Mar 2025 | $1.0M | $987.0K | $31.0K | $2.0K |
| Jun 2025 | $5.1M | $5.0M | $44.0K | — |
| Sep 2025 | $-640.0K | $-640.0K | — | — |
| Mar 2026 | $-70.0K | $-70.0K | — | — |
| Jun 2026 | $947.0K | $947.0K | — | — |