TickerFacts.

OMNIQ Corp. (OMQS) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$442.3K2011-12-31: -$3562012-12-31: $1.5K2013-12-31: -$8.9K2014-12-31: $618.8K2015-12-31: $9.30M2016-12-31: $5.65M2017-12-31: $7.49M2018-12-31: $2.70M2019-12-31: $4.25M2020-12-31: -$420.0K2021-12-31: -$3.17M2022-12-31: $1.20M2023-12-31: $170.0K2024-12-31: $2.37M2025-12-31: $7.50M$7.50M
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$7.50M+216.7%2026-04-15From 2025-01-01
2024-12-31$2.37M+1292.9%2026-04-15From 2024-01-01
2023-12-31$170.0K-85.9%2025-03-31From 2023-01-01
2022-12-31$1.20M—2024-04-01From 2022-01-01
2021-12-31-$3.17M—2023-03-31From 2021-01-01
2020-12-31-$420.0K-109.9%2022-03-31From 2020-01-01
2019-12-31$4.25M+57.8%2021-03-31From 2019-01-01
2018-12-31$2.70M-64.0%2020-03-30From 2018-01-01
2017-12-31$7.49M+32.5%2019-06-05From 2017-01-01
2016-12-31$5.65M-39.2%2018-05-08From 2016-01-01
2015-12-31$9.30M+1403.0%2017-04-17From 2015-01-01
2014-12-31$618.8K—2016-04-18From 2014-01-01
2013-12-31-$8.9K-681.4%2015-04-09From 2013-01-01
2012-12-31$1.5K—2014-04-02From 2012-01-01
2011-12-31-$356—2013-04-12From 2011-01-01
2010-12-31-$442.3K—2012-04-19From 2010-01-01