Omniq OMQS
OTC OMQS
$0.07 -0.01 (-12.50%)
At close: Oct 14, 2026 · 4:00 PM EDT

Omniq (OMQS) Free Cash Flow (2010 - 2026)

Updated

Omniq (OMQS) recorded Free Cash Flow of $947,000 in Q2 2026, down 81.1% from $5.01 million a year earlier.

Analysis

Omniq (OMQS) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Omniq's Free Cash Flow came in at $2.31 million as of Jun 30, 2026, down 80.9% year-over-year; for FY2025, it came in at $6.81 million, up 192.8% from FY2024.

  • Across earlier years, Free Cash Flow came in at $2.33 million in FY2024, -$309,000 in FY2023, $752,000 in FY2022 and -$3.47 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$7.01 million in Q3 2021 to $5.01 million in Q2 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$70,000 (Q1 2026), $2.07 million (Q4 2025) and -$640,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palo Alto Networks 260.12 Bn 245.19 Bn 2.30 Bn 1.25 Bn
2 CrowdStrike Holdings 232.49 Bn 212.89 Bn 1.10 Bn 405.86 Mn
3 Fortinet 125.70 Bn 111.63 Bn 1.64 Bn 965.60 Mn
4 Snowflake 110.19 Bn 97.50 Bn 1.04 Bn 83.80 Mn
5 Datadog 92.71 Bn 74.35 Bn 881.34 Mn 305.98 Mn
6 Zscaler 34.07 Bn 20.19 Bn - -
7 Okta 33.06 Bn 23.16 Bn 641.00 Mn 233.00 Mn
8 Axon Enterprise 30.90 Bn 25.43 Bn 546.45 Mn -972,000.00
9 MongoDB 28.04 Bn 18.51 Bn 569.77 Mn 139.41 Mn
10 Omniq 1.06 Mn -2.17 Mn 1.52 Mn 947,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 947,000.00
Mar 31, 2026 -70,000.00
Dec 31, 2025 1.46 Mn
Sep 30, 2025 -644,000.00
Jun 30, 2025 5.01 Mn
Mar 31, 2025 987,000.00
Dec 31, 2024 2.18 Mn
Sep 30, 2024 3.90 Mn
Jun 30, 2024 -3.08 Mn
Mar 31, 2024 -671,000.00
Dec 31, 2023 2.20 Mn
Sep 30, 2023 -1.91 Mn
Jun 30, 2023 1.03 Mn
Mar 31, 2023 -1.63 Mn
Dec 31, 2022 2.98 Mn
Sep 30, 2022 -3.69 Mn
Jun 30, 2022 2.27 Mn
Mar 31, 2022 -816,000.00
Dec 31, 2021 -706,000.00
Sep 30, 2021 -7.01 Mn
API Access

Omniq Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OMQS&period=max&api_key=YOUR_API_KEY