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OMNIQ Corp. (OMQS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$442.3K2011: -$3562012: $1.5K2013: -$8.9K2014: $618.8K2015: $9.30M2016: $5.65M2017: $7.49M2018: $2.70M2019: $4.25M2020: -$420.0K2021: -$3.17M2022: $1.20M2023: $170.0K2024: $2.37M2025: $7.50M$7.50M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$7.50M+216.7%
2024$2.37M+1292.9%
2023$170.0K-85.9%
2022$1.20M+137.9%
2021-$3.17M-656.0%
2020-$420.0K-109.9%
2019$4.25M+57.8%
2018$2.70M-64.0%
2017$7.49M+32.5%
2016$5.65M-39.2%
2015$9.30M+1403.0%
2014$618.8K+7015.1%
2013-$8.9K-681.4%
2012$1.5K+532.3%
2011-$356+99.9%
2010-$442.3K—