OMNIQ Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-528.0K | $-1.9M | $-747.0K | $2.1M | $-2.1M | $-1.6M | $-3.0M | $-2.1M |
| Depreciation & Amortization | — | $291.0K | — | — | $283.0K | — | — | $347.0K |
| Depreciation | $15.0K | $16.0K | $17.0K | $17.0K | $26.0K | $85.0K | $92.0K | $116.0K |
| Amortization | — | — | — | — | — | — | — | $231.0K |
| Stock-Based Compensation | — | — | — | — | $2.0K | — | — | $293.0K |
| Net Cash from Operating Activities | $947.0K | $-70.0K | $-640.0K | $5.1M | $1.0M | $3.9M | $-3.0M | $-623.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $44.0K | $31.0K | — | $33.0K | $48.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-26.0K | — | — | $-31.0K | — | — | $-48.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-675.0K | — | — | $-1.2M | — | — | $-971.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | $5.0M | $987.0K | — | $-3.1M | $-671.0K |