| OMNIQ Corp. (OMQS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Operating Cash Flow | 2,068,000$ | (640,000$) | 5,054,000$ | 1,018,000$ | 2,138,000$ | 3,901,000$ | (3,048,000$) | (623,000$) | 2,821,000$ | (1,884,000$) | 522,000$ | (1,289,000$) | 2,509,000$ | (1,916,000$) | 2,045,000$ | 983,000$ | (1,532,000$) | (692,000$) | (235,000$) | 649,000$ | 4,533,000$ | 2,433,000$ | 285,000$ | 18,000$ | (40,000$) | 1,584,732$ | 996,394$ | 832,220$ | 4,076,958$ | 264,547$ | 2,797,232$ | 2,892,966$ | 293,158$ | 7,132,854$ | 613,783$ | 1,422,024$ | 131,560$ | (361,967$) | 746,977$ | 891,287$ | |||||||||
| Investing Cash Flow | (585,000$) | (4,000$) | (2,432,000$) | (31,000$) | 55,000$ | 16,000$ | (55,000$) | (48,000$) | (929,000$) | 26,000$ | 913,000$ | (341,000$) | 563,000$ | 33,000$ | 13,000$ | 33,000$ | 15,000$ | 19,000$ | 105,000$ | (162,000$) | (213,000$) | 122,000$ | (9,000$) | (211,000$) | 249,000$ | (7,049$) | (2,145$) | (28,906$) | 1,519$ | 678,259$ | 2,708$ | (236,349$) | 135,827$ | (733,586$) | (24,366$) | (34,332$) | 13,543$ | 530,021$ | (151,041$) | (8,237$) | |||||||||
| Purchases of Property and Equipment | 44,000$ | 31,000$ | 33,000$ | 48,000$ | 341,000$ | 4,000$ | 0$ | 1,000$ | 89,000$ | 22,000$ | 57,858$ | 8,724$ | (92,000$) | 54,000$ | 7,049$ | 2,145$ | 6,877$ | 1,120$ | |||||||||||||||||||||||||||||||
| Financing Cash Flow | 286,000$ | (297,000$) | (551,000$) | (1,165,000$) | (512,000$) | (3,728,000$) | 2,340,000$ | (971,000$) | (373,000$) | (360,000$) | (2,317,000$) | 3,000,000$ | (5,055,000$) | 1,531,000$ | (411,000$) | (918,000$) | 3,223,000$ | 334,000$ | (621,000$) | 1,874,000$ | (4,354,000$) | (2,142,000$) | (384,000$) | (40,000$) | 11,000$ | (1,813,151$) | (1,013,408$) | (801,175$) | (4,090,835$) | (1,397,915$) | 2,066,906$ | (1,613,277$) | 320,713$ | (2,844,029$) | (646,793$) | (1,342,805$) | (101,412$) | (1,519,012$) | 89,828$ | (550,000$) | |||||||||
| End Cash Position | 679,000$ | 2,388,000$ | 2,209,000$ | 2,712,000$ | 2,349,000$ | 1,234,000$ | 1,373,000$ | 881,000$ | 1,678,000$ | 1,311,000$ | 2,569,000$ | 4,594,000$ | 5,066,000$ | 3,419,000$ | 3,321,000$ | 1,615,000$ | 1,954,000$ | 2,705,000$ | 344,000$ | 378,000$ | 56,060$ | 696,276$ | 245,000$ | 25,000$ | 260,642$ | 279,261$ | 277,122$ | 289,480$ | 321,888$ | 548,259$ | 1,028,385$ | 823,391$ | 264,943$ | 322,317$ | 277,432$ | 233,741$ | 1,584,699$ | 898,935$ | |||||||||||
| Exchange Rate Effect | (1,769,000$) | (589,000$) | (2,574,000$) | 541,000$ | (566,000$) | (328,000$) | 1,255,000$ | 845,000$ | (249,000$) | 628,000$ | (350,000$) | 549,000$ | 58,000$ | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,068,000$ | (640,000$) | 5,010,000$ | 987,000$ | 2,138,000$ | 3,901,000$ | (3,081,000$) | (671,000$) | 2,821,000$ | (1,884,000$) | 522,000$ | (1,630,000$) | 2,509,000$ | (1,916,000$) | 2,041,000$ | 983,000$ | (1,533,000$) | (781,000$) | (257,000$) | 649,000$ | 4,533,000$ | 2,375,142$ | 276,276$ | 110,000$ | (94,000$) | 1,577,683$ | 994,249$ | 825,343$ | 4,075,838$ | 264,547$ | 2,797,232$ | 2,892,966$ | 293,158$ | 7,132,854$ | 613,783$ | 1,422,024$ | 131,560$ | (361,967$) | 746,977$ | 891,287$ | |||||||||