OMNIQ CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-3.3% -$70K
$2M
Free Cash Flow↓-3.3% -$70K
$2M
Investing Cash Flow↑+35.4% +$17K
$-31K
Financing Cash Flow
$286K
Capex↑+33.3% +$11K
$44K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+166.7% +$10K
$16K
Debt Issued
—
Debt Repaid
—
D&A↓-2.6% -$8K
$299K
SBC Allocated Expense↓-16.7% -$1K
$5K