OMNIQ Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-137.0K | $-10.0M | $-29.4M | $-13.7M | $-13.4M | $-11.5M | $-5.5M | $-5.2M |
| Depreciation & Amortization | $1.2M | $1.3M | $2.1M | $2.1M | $3.4M | $2.3M | $2.2M | $1.8M |
| Depreciation | $80.0K | $347.0K | $464.0K | $324.0K | $251.0K | $178.0K | $151.0K | $57.0K |
| Amortization | $965.0K | $915.0K | $1.6M | $1.8M | $3.2M | $2.1M | $2.0M | $1.8M |
| Stock-Based Compensation | $82.0K | $362.0K | $2.0M | $3.2M | $2.6M | $2.0M | $1.3M | $2.4M |
| Net Cash from Operating Activities | $7.5M | $2.4M | $170.0K | $1.2M | $-3.2M | $-420.0K | $4.3M | $2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $690.0K | $42.0K | $479.0K | $451.0K | $299.0K | $4.0K | $134.0K | $29.0K |
| Business Acquisitions | — | — | — | — | $5.0M | — | — | $-23.0K |
| Net Cash from Investing Activities | $-3.1M | $-32.0K | $-331.0K | $-4.2M | $-9.2M | $94.0K | $-251.0K | $151.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $1.4M | $306.0K | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.7M | $-2.9M | $-50.0K | $-3.1M | $14.5M | $3.4M | $-2.8M | $-2.6M |
| Net Change in Cash | — | — | — | — | $2.1M | $3.1M | — | $291.8K |
| Free Cash Flow | $6.8M | $2.3M | $-309.0K | $752.0K | $-3.5M | $-424.0K | $4.1M | $2.7M |