OMS Energy Technologies OMSE Cash Flow Statement (2023-2026)

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$4.66 -0.20 (-4.12%)
As of: Sep 9, 2026 · 3:58 PM EDT
Reported Financials

OMS Energy Technologies Quarterly Cash Flow Statement

Periods 5 quarters
Latest Mar 2026

OMS Energy Technologies cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 5 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Mar2023 Jun2023 Mar2024 Mar2025 Mar2026
Operating Activities
Net Income 3.69M
Share-based CompensationStock Comp. 0.02M
Cash from OperationsCash from Ops. -2.89M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M
Amortization of Deferred ChargesAmort. Deferred Charges 0.20M
Depreciation & Amortization (CF)Dep. & Amort. 0.25M
Change in Working Capital
Change in ReceivablesChange Receivables -2.73M
Change in InventoryChange Inventory -0.36M
Change in Account PayablesChange Payables -2.22M
Change in TaxesChange Taxes -0.85M
Other Working Capital ChangesOther WC Changes -2.11M
Investing Activities
Capital ExpendituresCapex -1.20M
Cash from Investing ActivitiesCash from Investing 19.78M
Financing Activities
Cash from Financing ActivitiesCash from Financing -18.72M
Additional items
Exchange Rate EffectFX Effect -0.07M
Change in Cash -1.90M
Beginning Cash Balance 18.58M31.80M29.90M45.43M75.83M
Free Cash FlowFCF -1.69M
Net Cash FlowNCF -1.82M