OM Cash Flow Statement (2018-2025) | OM

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Cash Flow Statement Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -15.40M-19.45M-20.65M-26.50M-42.29M-32.04M-30.02M-30.21M-30.47M-41.23M-36.89M-43.84M-40.78M-41.44M-43.97M-44.05M-46.18M-38.60M-39.94M-34.45M-27.94M-25.64M-25.78M-18.54M-17.84M-19.49M
Share-based Compensation (Quarter) 0.24M0.25M0.58M0.68M13.40M6.27M5.85M3.94M2.86M4.79M5.01M7.41M7.43M7.35M8.54M10.11M10.89M9.10M8.20M9.82M6.39M4.95M2.98M3.50M5.08M4.06M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M0.02M1.52M0.13M
Gains from Investment Securities (Quarter) 0.32M0.00M0.00M8.85M1,944.00M8.85M-0.53M4.37M-1.93M
Asset Writedowns and Impairment (Quarter) -0.21M0.01M0.09M-0.07M-0.02M0.01M
Non-cash Items (Quarter) 8.62M10.00M1.59M0.50M0.30M119.96M42.16M1.41M1.36M
Cash from Operations (Quarter) -15.19M-24.89M-19.17M-29.12M-25.84M-38.62M-30.84M-28.13M-32.68M-38.34M-38.58M-34.31M-34.51M-44.76M-28.18M-34.00M-24.44M-45.91M-33.34M-20.57M-16.49M-25.66M-4.82M-6.32M-9.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M-0.02M-0.05M0.00M0.01M0.06M-0.49M-0.74M-0.80M-0.67M-0.37M-0.05M0.63M1.55M1.80M1.75M1.27M1.58M1.35M0.96M0.83M0.40M0.63M0.69M0.54M
Depreciation & Amortization (CF) (Quarter) 0.37M0.30M0.38M0.54M1.93M1.25M1.31M1.31M1.30M1.26M1.32M1.31M1.27M1.38M1.51M1.47M1.45M1.46M1.47M1.39M1.41M1.29M1.16M1.01M0.88M
Change in Working Capital
Change in Receivables (Quarter) -0.41M3.06M0.35M-0.20M-0.63M5.65M4.30M2.89M6.30M1.30M-2.26M-2.12M5.58M6.22M2.69M-1.35M-2.47M3.50M-0.54M0.14M1.92M1.47M-0.57M-2.90M-1.77M
Change in Inventory (Quarter) -0.59M-0.82M2.85M7.21M7.05M7.25M4.87M5.81M4.12M4.18M11.13M2.38M-2.96M-2.87M-3.24M3.51M0.96M6.98M6.23M-0.23M-2.13M-3.69M-3.61M-3.00M-1.49M
Change in Account Payables (Quarter) -0.04M-1.43M0.70M1.09M0.37M1.61M-4.12M0.36M-0.92M3.28M-2.59M-1.26M-0.71M1.48M0.21M0.57M3.06M0.94M-1.49M-0.96M-0.44M-2.77M0.27M0.34M-1.13M
Change in Accured Expenses (Quarter) -0.26M0.15M2.36M2.63M-5.35M-4.24M2.71M2.45M4.98M4.23M4.14M-5.89M-5.90M-2.34M-1.72M-0.05M1.49M-0.37M-6.66M1.07M-0.12M
Other Working Capital Changes (Quarter) 0.07M0.75M1.45M1.48M2.56M0.30M-0.67M1.91M1.33M-0.27M1.58M-2.03M2.89M-0.57M-0.63M0.23M3.98M1.20M-1.96M1.78M-1.80M0.40M-1.26M2.85M-1.04M
Investing Activities
Capital Expenditures (Quarter) 0.53M2.80M-2.70M6.35M-6.12M0.24M1.53M0.49M-2.14M0.91M2.57M-2.92M7.77M0.06M1.55M0.78M-2.23M0.35M-0.24M0.75M0.04M0.12M0.29M0.16M0.22M
Change in Acquisitions & Divestments (Quarter) 17.10M21.96M8.50M2.46M12.99M19.90M4.40M14.73M32.80M68.98M58.50M42.90M71.60M57.65M54.00M75.50M39.98M68.85M38.29M114.31M18.38M26.45M43.22M37.03M
Cash from Investing Activities (Quarter) 12.80M19.16M6.31M-31.88M10.36M-6.81M-97.46M-21.82M-16.42M-33.39M-1.32M20.16M-51.75M2.64M27.15M29.80M23.43M-59.03M38.94M15.88M108.15M-78.08M-31.16M2.97M8.59M
Financing Activities
Cash from Financing Activities (Quarter) 0.11M126.77M0.03M259.76M-0.87M2.22M150.81M6.19M0.93M3.72M1.04M2.53M65.60M5.28M1.04M4.10M33.23M68.61M0.08M0.12M-0.94M55.66M-0.38M0.23M
Additional items
Change in Cash (Quarter) -2.29M121.04M-12.83M198.76M-16.36M-43.20M22.51M-43.77M-48.16M-68.00M-38.85M-11.62M-20.66M-36.84M0.02M-0.09M32.21M-36.33M5.68M-4.57M90.73M-48.09M-36.37M-3.12M-0.93M
Free Cash Flow (Quarter) -15.72M-27.69M-16.46M-35.46M-19.72M-38.85M-32.37M-28.62M-30.54M-39.24M-41.14M-31.39M-42.28M-44.81M-29.73M-34.78M-22.21M-46.27M-33.10M-21.32M-16.53M-25.79M-5.12M-6.48M-9.74M
Net Cash Flow (Quarter) -2.29M121.04M-12.83M198.76M-16.36M-43.20M22.51M-43.77M-48.16M-68.00M-38.85M-11.62M-20.66M-36.84M0.02M-0.09M32.21M-36.33M5.68M-4.57M90.73M-48.09M-36.37M-3.12M-0.93M