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OMS ENERGY TECHNOLOGIES INC (OMSE) Stock Cash Flow

NASDAQ:OMSE - KYG6755S1057 - Common Stock

5.75 USD
+0.27 (+4.93%)
Last: 9/5/2025, 8:00:02 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMSE Net Income ChartOMSE Net Income over time chart
47.00M81.00M
Depreciation Amortization
OMSE Depreciation Amortization ChartOMSE Depreciation Amortization over time chart
4.12M9.30M
Change In Working Capital
OMSE Change In Working Capital ChartOMSE Change In Working Capital over time chart
-25.00M-27.00M
Interest Paid
OMSE Interest Paid ChartOMSE Interest Paid over time chart
250.00K410.00K
Taxes Paid
OMSE Taxes Paid ChartOMSE Taxes Paid over time chart
11.00M7.83M
Other non cash items
OMSE Other non cash items ChartOMSE Other non cash items over time chart
14.00M-42.00M
OPERATING CASH FLOW
OMSE OPERATING CASH FLOW ChartOMSE OPERATING CASH FLOW over time chart
41.00M21.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMSE Capital Expenditure ChartOMSE Capital Expenditure over time chart
-2.86M-4.45M
Other Investing Activity
OMSE Other Investing Activity ChartOMSE Other Investing Activity over time chart
0.0018.00M
INVESTING CASH FLOW
OMSE INVESTING CASH FLOW ChartOMSE INVESTING CASH FLOW over time chart
-2.86M14.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMSE Debt Issued/Reduced ChartOMSE Debt Issued/Reduced over time chart
-7.81M-23.00M
Stock Issued/Repurchased
OMSE Stock Issued/Repurchased ChartOMSE Stock Issued/Repurchased over time chart
N/A0.00
Other Financing Activity
OMSE Other Financing Activity ChartOMSE Other Financing Activity over time chart
-250.00K4.59M
FINANCING CASH FLOW
OMSE FINANCING CASH FLOW ChartOMSE FINANCING CASH FLOW over time chart
-8.06M-19.00M
 
Exchange Rate Effect
OMSE Exchange Rate Effect ChartOMSE Exchange Rate Effect over time chart
820.00K-2.55M
CHANGE IN CASH
OMSE CHANGE IN CASH ChartOMSE CHANGE IN CASH over time chart
30.90M13.45M
 
FREE CASH FLOW
Operating Cash Flow
OMSE Operating Cash Flow ChartOMSE Operating Cash Flow over time chart
41.00M21.00M
Capital Expenditure
OMSE Capital Expenditure ChartOMSE Capital Expenditure over time chart
-2.86M-4.45M
FREE CASH FLOW
OMSE FREE CASH FLOW ChartOMSE FREE CASH FLOW over time chart
38.14M16.55M

All data in USD

Charts

OMSE Operating and Free Cash Flow chartOMSE OCF and FCF ChartOperating And Free Cash Flow 2024 2025 5M 10M 15M 20M 25M