OMNIQ Corp. Operating Cash Flow
OMNIQ Corp. (OMQS) reported Operating Cash Flow of $877.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- OMNIQ Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $947.00K, a 81.26% decline year-over-year.
- OMNIQ Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$70.00K, a 106.88% decline year-over-year.
- OMNIQ Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.07M, a 3.27% decline year-over-year.
- OMNIQ Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$640.00K, a 116.41% decline year-over-year.
- OMNIQ Corp. net cash provided by (used in) operating activities for fiscal 2025 was $7.50M, a 216.72% increase from fiscal 2024.
- OMNIQ Corp. net cash provided by (used in) operating activities for fiscal 2024 was $2.37M, a 1292.94% increase from fiscal 2023.
- OMNIQ Corp. net cash provided by (used in) operating activities for fiscal 2023 was $170.00K, a 85.87% decline from fiscal 2022.
- OMNIQ Corp. net cash provided by (used in) operating activities for fiscal 2022 was $1.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $877.00K 10-Q · filed 2026-08-18 | $2.94M derived: sum of 3 quarters · filed 2026-08-18 | $2.31M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-03-31 | -$70.00K 10-Q · filed 2026-05-20 | $2.00M derived: sum of 2 quarters · filed 2026-05-20 | $1.36M derived: sum of 3 quarters · filed 2026-05-20 | $6.41M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.43M derived: sum of 2 quarters · filed 2026-04-15 | $6.48M derived: sum of 3 quarters · filed 2026-08-18 | $7.50M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.41M derived: sum of 2 quarters · filed 2026-08-18 | $5.43M 10-Q · filed 2025-11-14 | $7.57M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $6.07M 10-Q · filed 2026-08-18 | $8.21M derived: sum of 3 quarters · filed 2026-08-18 | $12.11M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-03-31 | $1.02M 10-Q · filed 2026-05-20 | $3.16M derived: sum of 2 quarters · filed 2026-05-20 | $7.06M derived: sum of 3 quarters · filed 2026-05-20 | $4.01M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $6.04M derived: sum of 2 quarters · filed 2026-04-15 | $2.99M derived: sum of 3 quarters · filed 2026-04-15 | $2.37M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $853.00K derived: sum of 2 quarters · filed 2025-11-14 | $230.00K 10-Q · filed 2025-11-14 | $3.05M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$3.67M 10-Q · filed 2025-08-19 | -$850.00K derived: sum of 3 quarters · filed 2025-08-19 | -$2.73M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$623.00K 10-Q · filed 2025-05-15 | $2.20M derived: sum of 2 quarters · filed 2025-05-15 | $314.00K derived: sum of 3 quarters · filed 2025-05-15 | $836.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $937.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.46M derived: sum of 3 quarters · filed 2025-03-31 | $170.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.36M derived: sum of 2 quarters · filed 2024-11-14 | -$2.65M 10-Q · filed 2024-11-14 | $553.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$767.00K 10-Q · filed 2024-08-14 | $2.44M derived: sum of 3 quarters · filed 2024-08-14 | -$1.10M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.29M 10-Q · filed 2024-05-15 | $1.92M derived: sum of 2 quarters · filed 2024-05-15 | -$1.62M derived: sum of 3 quarters · filed 2024-05-15 | $689.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$334.00K derived: sum of 2 quarters · filed 2024-04-01 | $1.98M derived: sum of 3 quarters · filed 2024-04-01 | $1.20M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.23M derived: sum of 2 quarters · filed 2023-11-13 | -$2.00M 10-Q · filed 2023-11-13 | -$3.38M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.54M 10-Q · filed 2023-08-14 | $154.00K derived: sum of 3 quarters · filed 2023-08-14 | -$5.89M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$775.00K 10-Q · filed 2023-05-15 | -$2.16M derived: sum of 2 quarters · filed 2023-05-15 | -$8.20M derived: sum of 3 quarters · filed 2023-05-15 | -$6.46M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$7.42M derived: sum of 2 quarters · filed 2023-03-31 | -$5.68M derived: sum of 3 quarters · filed 2023-03-31 | -$3.17M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.30M derived: sum of 2 quarters · filed 2022-11-14 | -$1.79M 10-Q · filed 2022-11-14 | -$3.71M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.25M 10-Q · filed 2022-08-15 | $2.33M derived: sum of 3 quarters · filed 2022-08-15 | $4.38M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $2.51M 10-Q · filed 2022-05-16 | $593.00K derived: sum of 2 quarters · filed 2022-05-16 | $2.64M derived: sum of 3 quarters · filed 2022-05-16 | $3.62M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $129.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.11M derived: sum of 3 quarters · filed 2022-03-31 | -$420.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.03M derived: sum of 2 quarters · filed 2021-11-15 | $1.50M 10-Q · filed 2021-11-15 | $804.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$549.00K 10-Q · filed 2021-08-12 | -$1.24M derived: sum of 3 quarters · filed 2021-08-12 | -$1.48M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.53M 10-Q · filed 2021-05-13 | -$2.22M derived: sum of 2 quarters · filed 2021-05-13 | -$2.46M derived: sum of 3 quarters · filed 2021-05-13 | -$1.81M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$927.00K derived: sum of 2 quarters · filed 2021-03-31 | -$278.00K derived: sum of 3 quarters · filed 2021-03-31 | $4.25M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $414.00K derived: sum of 2 quarters · filed 2020-11-12 | $4.95M 10-Q · filed 2020-11-12 | $7.38M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $5.18M 10-Q · filed 2020-08-13 | $7.62M derived: sum of 3 quarters · filed 2020-08-13 | $7.90M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $4.53M 10-Q · filed 2020-05-14 | $6.97M derived: sum of 2 quarters · filed 2020-05-14 | $7.25M derived: sum of 3 quarters · filed 2020-05-14 | $7.27M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.72M derived: sum of 2 quarters · filed 2020-03-30 | $2.74M derived: sum of 3 quarters · filed 2020-03-30 | $2.70M 10-K · filed 2020-03-30 | $2.70M 10-K · filed 2019-06-05 | |||
| 2018-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $303.00K derived: sum of 2 quarters · filed 2019-11-08 | $263.00K 10-Q · filed 2019-11-08 | $262.78K 10-Q · filed 2018-11-19 | $1.85M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$22.00K 10-Q · filed 2019-08-06 | -$21.10K 10-Q · filed 2018-08-20 | $1.56M derived: sum of 3 quarters · filed 2019-08-06 | $2.56M derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2018-03-31 | -$40.00K 10-Q · filed 2019-06-28 | -$40.10K 10-Q · filed 2018-05-21 | $1.54M derived: sum of 2 quarters · filed 2019-06-28 | $2.54M derived: sum of 3 quarters · filed 2019-06-28 | $3.37M derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $2.58M derived: sum of 2 quarters · filed 2019-06-05 | $3.41M derived: sum of 3 quarters · filed 2019-06-05 | $7.49M 10-K · filed 2019-06-05 | ||||
| 2017-09-30 | $996.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $1.83M derived: sum of 2 quarters · filed 2018-11-19 | $5.91M 10-Q · filed 2018-11-19 | $5.91M 10-Q · filed 2017-11-17 | $6.17M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | $832.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $4.91M 10-Q · filed 2018-08-20 | $5.17M derived: sum of 3 quarters · filed 2018-08-20 | $7.38M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $4.08M 10-Q · filed 2018-05-21 | $4.34M derived: sum of 2 quarters · filed 2018-05-21 | $6.54M derived: sum of 3 quarters · filed 2018-05-21 | $9.44M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $264.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-08 | $2.47M derived: sum of 2 quarters · filed 2018-05-08 | $5.36M derived: sum of 3 quarters · filed 2018-05-08 | $5.65M 10-K · filed 2018-05-08 | ||||
| 2016-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $5.09M derived: sum of 2 quarters · filed 2017-11-17 | $5.39M 10-Q · filed 2017-11-17 | $12.52M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.19M 10-Q · filed 2017-08-14 | $2.59M 10-Q · filed 2016-08-24 | $10.32M derived: sum of 3 quarters · filed 2017-08-14 | $10.93M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $293.16K 10-Q · filed 2017-05-15 | $1.49M 10-Q · filed 2016-05-23 | $7.43M derived: sum of 2 quarters · filed 2017-05-15 | $8.04M derived: sum of 3 quarters · filed 2017-05-15 | $9.46M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $7.75M derived: sum of 2 quarters · filed 2017-04-17 | $9.17M derived: sum of 3 quarters · filed 2017-04-17 | $9.30M 10-K · filed 2017-04-17 | $7.06M 10-K · filed 2016-04-18 | |||
| 2015-09-30 | $613.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $2.04M derived: sum of 2 quarters · filed 2016-11-22 | $2.17M 10-Q · filed 2016-11-22 | $2.89M 10-Q · filed 2015-11-16 | $1.81M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $1.55M 10-Q · filed 2016-08-24 | $1.63M 10-Q · filed 2015-08-13 | $1.19M derived: sum of 3 quarters · filed 2016-08-24 | $1.94M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2015-03-31 | $131.56K 10-Q · filed 2016-05-23 | -$131.56K 10-Q · filed 2015-05-18 | -$230.41K derived: sum of 2 quarters · filed 2016-05-23 | $516.57K derived: sum of 3 quarters · filed 2016-05-23 | $1.41M derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2014-12-31 | -$361.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $385.01K derived: sum of 2 quarters · filed 2016-04-18 | $1.28M derived: sum of 3 quarters · filed 2016-04-18 | $618.76K 10-K · filed 2016-04-18 | ||||
| 2014-09-30 | $746.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.64M derived: sum of 2 quarters · filed 2015-11-16 | $980.73K 10-Q · filed 2015-11-16 | $1.07M 10-Q · filed 2014-11-12 | $1.00M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $891.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $233.75K 10-Q · filed 2015-08-13 | $257.50K derived: sum of 3 quarters · filed 2015-08-13 | $247.49K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$657.54K 10-Q · filed 2015-05-18 | -$633.78K derived: sum of 2 quarters · filed 2015-05-18 | -$643.80K derived: sum of 3 quarters · filed 2015-05-18 | -$668.02K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-12-31 | $23.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | $13.74K derived: sum of 2 quarters · filed 2015-04-09 | -$10.49K derived: sum of 3 quarters · filed 2015-04-09 | -$8.95K 10-K · filed 2015-04-09 | ||||
| 2013-09-30 | -$10.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$34.24K derived: sum of 2 quarters · filed 2014-11-12 | -$32.70K 10-Q · filed 2014-11-12 | -$32.70K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$24.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$22.68K 10-Q · filed 2014-08-14 | -$22.68K derived: sum of 3 quarters · filed 2014-08-14 | -$22.67K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $1.54K 10-Q · filed 2014-05-20 | $1.54K derived: sum of 2 quarters · filed 2014-05-20 | $1.55K derived: sum of 3 quarters · filed 2014-05-20 | $3.05K derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $15.00 derived: sum of 2 quarters · filed 2014-04-02 | $1.51K derived: sum of 3 quarters · filed 2014-04-02 | $1.54K 10-K · filed 2014-04-02 | ||||
| 2012-09-30 | $15.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $1.51K derived: sum of 2 quarters · filed 2013-11-19 | $1.54K 10-Q · filed 2013-11-19 | $1.13K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | $1.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $1.52K 10-Q · filed 2013-08-19 | $1.11K derived: sum of 3 quarters · filed 2013-08-19 | $1.11K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | $24.00 10-Q/A · filed 2013-05-22 | -$388.00 derived: sum of 2 quarters · filed 2013-05-22 | -$388.00 derived: sum of 3 quarters · filed 2013-05-22 | -$529.00 derived: sum of 4 quarters · filed 2013-05-22 | ||||
| 2011-12-31 | -$412.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-12 | -$412.00 derived: sum of 2 quarters · filed 2013-04-12 | -$553.00 derived: sum of 3 quarters · filed 2013-04-12 | -$356.00 10-K · filed 2013-04-12 | ||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-26 | -$141.00 derived: sum of 2 quarters · filed 2012-11-26 | $56.00 10-Q/A · filed 2012-11-26 | -$11.00 10-Q/A · filed 2011-12-29 | -$292.73K derived: sum of 4 quarters · filed 2012-11-26 | |||
| 2011-06-30 | -$141.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-04 | $56.00 10-Q/A · filed 2012-09-04 | -$292.73K derived: sum of 3 quarters · filed 2012-09-04 | -$405.94K derived: sum of 4 quarters · filed 2012-09-04 | ||||
| 2011-03-31 | $197.00 10-Q/A · filed 2012-05-22 | -$292.58K derived: sum of 2 quarters · filed 2012-05-22 | -$405.80K derived: sum of 3 quarters · filed 2012-05-22 | |||||
| 2010-12-31 | -$292.78K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-19 | -$405.99K derived: sum of 2 quarters · filed 2012-04-19 | -$442.34K 10-K/A · filed 2012-04-19 | |||||
| 2010-09-30 | -$113.21K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-29 | -$149.56K 10-Q/A · filed 2011-12-29 | ||||||
| 2010-06-30 | -$36.34K 10-Q/A · filed 2011-09-09 |