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

NASDAQ OMSE
$4.09 +0.07 (+1.88%)
As of: Oct 21, 2026 · 3:23 PM EDT
Reported Financials

OMS Energy Technologies Quarterly Cash Flow Statement

Periods 6 quarters
Latest Mar 2026

OMS Energy Technologies cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 6 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2023 Jun2023 Mar2024 Mar2025 Sep2025 Mar2026
Operating Activities
Net Income 2.38M
Depreciation and DepletionDep. & Depletion 0.25M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M
Depreciation & Amortization (CF)Dep. & Amort. 0.25M
Other non-cash itemsOther Non-Cash 0.19M
Change in Working Capital -2.11M
Change in ReceivablesChange Receivables -2.73M
Change in InventoryChange Inventory -0.36M
Change in Account PayablesChange Payables -2.22M
Change in Other Operating AssetsOther Assets Change 1.14M
Change in Other Operating LiabilitiesOther Liabilities Change 0.02M
Other Working Capital ChangesOther WC Changes -1.12M
Other Operating ActivitiesOther Ops. 0.07M
Cash from OperationsCash from Ops. -2.89M
Investing Activities
Capital ExpendituresCapex 1.20M
Change in Property, Plant and EquipmentChange in PP&E -1.20M
Other Investing ActivitiesOther investing -1.90M
Cash from Investing ActivitiesCash from Investing 19.78M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 9.72M
Non-Current Debt -28.04M
Net Debt Issuances and RepaymentsNet Debt Issuance -28.04M
Other financing activitiesOther financing -28.24M
Cash from Financing ActivitiesCash from Financing -18.72M
Additional items
Exchange Rate EffectFX Effect -0.08M
Change in Cash -1.90M
Ending Cash Balance 31.80M29.90M45.43M72.95M125.99M151.99M
Free Cash FlowFCF -4.09M
Net Cash FlowNCF -1.83M
Interest Paid 0.20M
Income Taxes PaidTaxes Paid 0.85M

OMS Energy Technologies Cash Flow Statement API

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