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OMNIQ CORP.

EDGAR

OMQS Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 32.72M, using the latest reported figures. The previous period, 2024, was about USD 34.88M.

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Watchlist

Latest quarter

Revenue

7.38 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7375000 USD Source

Operating margin

-30.06%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2217000 USD Source
Revenue: 7375000 USD Source

Operating cash flow

947 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 877000 USD Source
Operating Cash Flow: -70000 USD Source

Cash and cash equivalents: 1.08 million USD 2026-06-30 Source
Exact value

1083000 USD
Long-term debt including current maturities: 390 thousand USD 2022-09-30 Source
Exact value

390000 USD
Shares outstanding: 15.2 million shares 2026-06-30 Source
Exact value

15152930 shares

Reported share-count change

41.45% · 4.44 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10712930 shares · 2025-06-30· Source
15152930 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 8826000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 32720000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 24213000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 7680000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7375000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.53 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -747000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -137000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -784000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1904000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -528000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.31 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 5432000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 6072000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 7500000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 5432000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -70000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 877000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -70000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.2%

Prior period

USD 34.88 million

2024-01-01 – 2024-12-31
Current period

USD 32.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

32720000 − 34881000 = -2161000 USD

34881000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
32720000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNIQ CORP. · 2025-12-31 OMNIQ CORP. (edgar:278165) Year-over-year change in Revenue: -2161000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32720000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#1362081 Filing: 000149315226016891 Input fundies:Revenue: 34881000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#1362518 Filing: 000149315226016891
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Net income
+USD 9.87 million

Prior period

−USD 10 million

2024-01-01 – 2024-12-31
Current period

−USD 137,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-137000 − -10002000 = 9865000 USD

-10002000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-137000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNIQ CORP. · 2025-12-31 OMNIQ CORP. (edgar:278165) Year-over-year change in Net income: 9865000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#651384 Filing: 000149315226016891 Input fundies:NetIncome: -10002000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#695785 Filing: 000149315226016891
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+216.7%

Prior period

USD 2.37 million

2024-01-01 – 2024-12-31
Current period

USD 7.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7500000 − 2368000 = 5132000 USD

2368000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNIQ CORP. · 2025-12-31 OMNIQ CORP. (edgar:278165) Year-over-year change in Operating cash flow: 5132000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#758672 Filing: 000149315226016891 Input fundies:OperatingCashFlow: 2368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#759088 Filing: 000149315226016891
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 32.72 million 100% of revenue
Cost of revenue USD 23.91 million 73% of revenue
Operating expenses USD 12.88 million 39% of revenue
Other operating costs Derived −USD 230,000 −0.7% of revenue
Operating income −USD 3.85 million −12% of revenue
Tax, interest and other Derived −USD 3.71 million −11% of revenue
Net income −USD 137,000 −0.4% of revenue

Cash

Operating cash flow USD 7.5 million 23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 102% of revenue.
2017 Operating loss: operating costs were 102% of revenue.
2018 Operating loss: operating costs were 105% of revenue.
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 116% of revenue.
2021 Operating loss: operating costs were 113% of revenue.
2022 Operating loss: operating costs were 109% of revenue.
2023 Operating loss: operating costs were 132% of revenue.
2024 Operating loss: operating costs were 119% of revenue.
2025 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	60047124	61236428 Derived	-1189304	13155841 Derived	-14345145	Unavailable	Source 2016-01-01 – 2016-12-31: 60047124 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1189304 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -14345145 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5652679 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	54458845	55337338 Derived	-878493	1552682 Derived	-2431175	7473113 Derived	Source 2017-01-01 – 2017-12-31: 54458845 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -878493 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2431175 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7490304 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17191 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	56202000	59226000 Derived	-3024000	2198000 Derived	-5222000	2667000 Derived	Source 2018-01-01 – 2018-12-31: 56202000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3024000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5222000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2696000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 29000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	57199000	60063000 Derived	-2864000	2592000 Derived	-5456000	4121000 Derived	Source 2019-01-01 – 2019-12-31: 57199000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2864000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5456000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4255000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 134000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	55209000	64192000 Derived	-8983000	2521000 Derived	-11504000	-424000 Derived	Source 2020-01-01 – 2020-12-31: 55209000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8983000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -11504000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -420000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	78251000	88731000 Derived	-10480000	2882000 Derived	-13362000	-3474000 Derived	Source 2021-01-01 – 2021-12-31: 78251000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10480000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -13362000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3175000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 299000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	100758000	110310000 Derived	-9552000	4129000 Derived	-13681000	752000 Derived	Source 2022-01-01 – 2022-12-31: 100758000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -9552000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -13681000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1203000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 451000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	81193000	107389000 Derived	-26196000	3235000 Derived	-29431000	-309000 Derived	Source 2023-01-01 – 2023-12-31: 81193000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -26196000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -29431000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 170000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 479000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	34881000	41503000 Derived	-6622000	3380000 Derived	-10002000	2326000 Derived	Source 2024-01-01 – 2024-12-31: 34881000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6622000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -10002000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2368000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 42000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	32720000	36566000 Derived	-3846000	-3709000 Derived	-137000	Unavailable	Source 2025-01-01 – 2025-12-31: 32720000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3846000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -137000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 7500000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	60047124	Revenue: 60047124 Open source
20172017-12-31	Revenue	54458845	Revenue: 54458845 Open source
20182018-12-31	Revenue	56202000	Revenue: 56202000 Open source
20192019-12-31	Revenue	57199000	Revenue: 57199000 Open source
20202020-12-31	Revenue	55209000	Revenue: 55209000 Open source
20212021-12-31	Revenue	78251000	Revenue: 78251000 Open source
20222022-12-31	Revenue	100758000	Revenue: 100758000 Open source
20232023-12-31	Revenue	81193000	Revenue: 81193000 Open source
20242024-12-31	Revenue	34881000	Revenue: 34881000 Open source
20252025-12-31	Revenue	32720000	Revenue: 32720000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.5%	Revenue: 60047124 Open source Revenue: 58598531 Open source
20172017-12-31	Year over year	-9.3%	Revenue: 54458845 Open source Revenue: 60047124 Open source
20182018-12-31	Year over year	3.2%	Revenue: 56202000 Open source Revenue: 54458845 Open source
20192019-12-31	Year over year	1.8%	Revenue: 57199000 Open source Revenue: 56202000 Open source
20202020-12-31	Year over year	-3.5%	Revenue: 55209000 Open source Revenue: 57199000 Open source
20212021-12-31	Year over year	41.7%	Revenue: 78251000 Open source Revenue: 55209000 Open source
20222022-12-31	Year over year	28.8%	Revenue: 100758000 Open source Revenue: 78251000 Open source
20232023-12-31	Year over year	-19.4%	Revenue: 81193000 Open source Revenue: 100758000 Open source
20242024-12-31	Year over year	-57%	Revenue: 34881000 Open source Revenue: 81193000 Open source
20252025-12-31	Year over year	-6.2%	Revenue: 32720000 Open source Revenue: 34881000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.8% 2025

Net margin -0.4% 2025

Free cash flow margin 6.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-2%	Operating Income: -1189304 Open source Revenue: 60047124 Open source
20172017-12-31	Operating margin	-1.6%	Operating Income: -878493 Open source Revenue: 54458845 Open source
20182018-12-31	Operating margin	-5.4%	Operating Income: -3024000 Open source Revenue: 56202000 Open source
20192019-12-31	Operating margin	-5%	Operating Income: -2864000 Open source Revenue: 57199000 Open source
20202020-12-31	Operating margin	-16.3%	Operating Income: -8983000 Open source Revenue: 55209000 Open source
20212021-12-31	Operating margin	-13.4%	Operating Income: -10480000 Open source Revenue: 78251000 Open source
20222022-12-31	Operating margin	-9.5%	Operating Income: -9552000 Open source Revenue: 100758000 Open source
20232023-12-31	Operating margin	-32.3%	Operating Income: -26196000 Open source Revenue: 81193000 Open source
20242024-12-31	Operating margin	-19%	Operating Income: -6622000 Open source Revenue: 34881000 Open source
20252025-12-31	Operating margin	-11.8%	Operating Income: -3846000 Open source Revenue: 32720000 Open source
20162016-12-31	Net margin	-23.9%	Net Income: -14345145 Open source Revenue: 60047124 Open source
20172017-12-31	Net margin	-4.5%	Net Income: -2431175 Open source Revenue: 54458845 Open source
20182018-12-31	Net margin	-9.3%	Net Income: -5222000 Open source Revenue: 56202000 Open source
20192019-12-31	Net margin	-9.5%	Net Income: -5456000 Open source Revenue: 57199000 Open source
20202020-12-31	Net margin	-20.8%	Net Income: -11504000 Open source Revenue: 55209000 Open source
20212021-12-31	Net margin	-17.1%	Net Income: -13362000 Open source Revenue: 78251000 Open source
20222022-12-31	Net margin	-13.6%	Net Income: -13681000 Open source Revenue: 100758000 Open source
20232023-12-31	Net margin	-36.2%	Net Income: -29431000 Open source Revenue: 81193000 Open source
20242024-12-31	Net margin	-28.7%	Net Income: -10002000 Open source Revenue: 34881000 Open source
20252025-12-31	Net margin	-0.4%	Net Income: -137000 Open source Revenue: 32720000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 60047124 Open source Operating Cash Flow: 5652679 Open source
20172017-12-31	Free cash flow margin	13.7%	Revenue: 54458845 Open source Operating Cash Flow: 7490304 Open source Capital Expenditure: 17191 Open source
20182018-12-31	Free cash flow margin	4.7%	Revenue: 56202000 Open source Operating Cash Flow: 2696000 Open source Capital Expenditure: 29000 Open source
20192019-12-31	Free cash flow margin	7.2%	Revenue: 57199000 Open source Operating Cash Flow: 4255000 Open source Capital Expenditure: 134000 Open source
20202020-12-31	Free cash flow margin	-0.8%	Revenue: 55209000 Open source Operating Cash Flow: -420000 Open source Capital Expenditure: 4000 Open source
20212021-12-31	Free cash flow margin	-4.4%	Revenue: 78251000 Open source Operating Cash Flow: -3175000 Open source Capital Expenditure: 299000 Open source
20222022-12-31	Free cash flow margin	0.7%	Revenue: 100758000 Open source Operating Cash Flow: 1203000 Open source Capital Expenditure: 451000 Open source
20232023-12-31	Free cash flow margin	-0.4%	Revenue: 81193000 Open source Operating Cash Flow: 170000 Open source Capital Expenditure: 479000 Open source
20242024-12-31	Free cash flow margin	6.7%	Revenue: 34881000 Open source Operating Cash Flow: 2368000 Open source Capital Expenditure: 42000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 32720000 Open source Operating Cash Flow: 7500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	5652679	Operating Cash Flow: 5652679 Open source
20172017-12-31	Operating cash flow	7490304	Operating Cash Flow: 7490304 Open source
20182018-12-31	Operating cash flow	2696000	Operating Cash Flow: 2696000 Open source
20192019-12-31	Operating cash flow	4255000	Operating Cash Flow: 4255000 Open source
20202020-12-31	Operating cash flow	-420000	Operating Cash Flow: -420000 Open source
20212021-12-31	Operating cash flow	-3175000	Operating Cash Flow: -3175000 Open source
20222022-12-31	Operating cash flow	1203000	Operating Cash Flow: 1203000 Open source
20232023-12-31	Operating cash flow	170000	Operating Cash Flow: 170000 Open source
20242024-12-31	Operating cash flow	2368000	Operating Cash Flow: 2368000 Open source
20252025-12-31	Operating cash flow	7500000	Operating Cash Flow: 7500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5652679 Open source
20172017-12-31	Free cash flow	7473113	Operating Cash Flow: 7490304 Open source Capital Expenditure: 17191 Open source
20182018-12-31	Free cash flow	2667000	Operating Cash Flow: 2696000 Open source Capital Expenditure: 29000 Open source
20192019-12-31	Free cash flow	4121000	Operating Cash Flow: 4255000 Open source Capital Expenditure: 134000 Open source
20202020-12-31	Free cash flow	-424000	Operating Cash Flow: -420000 Open source Capital Expenditure: 4000 Open source
20212021-12-31	Free cash flow	-3474000	Operating Cash Flow: -3175000 Open source Capital Expenditure: 299000 Open source
20222022-12-31	Free cash flow	752000	Operating Cash Flow: 1203000 Open source Capital Expenditure: 451000 Open source
20232023-12-31	Free cash flow	-309000	Operating Cash Flow: 170000 Open source Capital Expenditure: 479000 Open source
20242024-12-31	Free cash flow	2326000	Operating Cash Flow: 2368000 Open source Capital Expenditure: 42000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

148.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	145.2%	Total Liabilities: 47617745 Open source Total Assets: 32792557 Open source
20172017-12-31	Liabilities / assets	104.8%	Total Liabilities: 27304791 Open source Total Assets: 26056623 Open source
20182018-12-31	Liabilities / assets	94.3%	Total Liabilities: 37855000 Open source Total Assets: 40148000 Open source
20192019-12-31	Liabilities / assets	94.7%	Total Liabilities: 32615000 Open source Total Assets: 34453000 Open source
20202020-12-31	Liabilities / assets	113%	Total Liabilities: 43701000 Open source Total Assets: 38658000 Open source
20212021-12-31	Liabilities / assets	96.9%	Total Liabilities: 72783000 Open source Total Assets: 75081000 Open source
20222022-12-31	Liabilities / assets	116.2%	Total Liabilities: 75337000 Open source Total Assets: 64811000 Open source
20232023-12-31	Liabilities / assets	188.7%	Total Liabilities: 74506000 Open source Total Assets: 39486000 Open source
20242024-12-31	Liabilities / assets	200.7%	Total Liabilities: 87477000 Open source Total Assets: 43589000 Open source
20252025-12-31	Liabilities / assets	148.5%	Total Liabilities: 38873000 Open source Total Assets: 26176000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.46×	Current Assets: 13121862 Open source Current Liabilities: 28445175 Open source
20172017-12-31	Current assets / current liabilities	0.33×	Current Assets: 7455115 Open source Current Liabilities: 22894726 Open source
20182018-12-31	Current assets / current liabilities	0.42×	Current Assets: 14690000 Open source Current Liabilities: 35170000 Open source
20192019-12-31	Current assets / current liabilities	0.35×	Current Assets: 10625000 Open source Current Liabilities: 30790000 Open source
20202020-12-31	Current assets / current liabilities	0.41×	Current Assets: 16975000 Open source Current Liabilities: 41767000 Open source
20212021-12-31	Current assets / current liabilities	0.65×	Current Assets: 43159000 Open source Current Liabilities: 66097000 Open source
20222022-12-31	Current assets / current liabilities	0.49×	Current Assets: 35671000 Open source Current Liabilities: 73541000 Open source
20232023-12-31	Current assets / current liabilities	0.38×	Current Assets: 27354000 Open source Current Liabilities: 72705000 Open source
20242024-12-31	Current assets / current liabilities	0.37×	Current Assets: 31880000 Open source Current Liabilities: 86323000 Open source
20252025-12-31	Current assets / current liabilities	0.52×	Current Assets: 14462000 Open source Current Liabilities: 27701000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 14.35 million Exact value Exact value: -14345145 USD 2016-01-01 – 2016-12-31: -14345145 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2016-12-31 OMNIQ CORP. (edgar:278165) Net Income: -14345145 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14345145 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315218006368/ques-20171231.xml#970797 Filing: 000149315218006368 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Exact value Exact value: 5652679 USD 2016-01-01 – 2016-12-31: 5652679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2016-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: 5652679 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5652679 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315218006368/ques-20171231.xml#981764 Filing: 000149315218006368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 2.43 million Exact value Exact value: -2431175 USD 2017-01-01 – 2017-12-31: -2431175 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2017-12-31 OMNIQ CORP. (edgar:278165) Net Income: -2431175 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2431175 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315219010770/ques-20190331.xml#966827 Filing: 000149315219010770 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7490304 USD 2017-01-01 – 2017-12-31: 7490304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2017-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: 7490304 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7490304 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315219010770/ques-20190331.xml#984830 Filing: 000149315219010770 The citation records this snapshot. The page link may show a newer release later.	USD 17,191 Exact value Exact value: 17191 USD 2017-01-01 – 2017-12-31: 17191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQ CORP. · 2017-12-31 OMNIQ CORP. (edgar:278165) Capital Expenditure: 17191 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17191 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315219010770/ques-20190331.xml#1180476 Filing: 000149315219010770 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Calculation and evidence 7490304 − 17191 USD Exact free cash flow: 7473113 USD 2017-01-01 – 2017-12-31: 7490304 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQ CORP. · 2017-12-31 OMNIQ CORP. (edgar:278165) Free cash flow: 7473113 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7490304 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315219010770/ques-20190331.xml#984830 Filing: 000149315219010770 Input fundies:CapitalExpenditure: 17191 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315219010770/ques-20190331.xml#1180476 Filing: 000149315219010770 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.22 million Exact value Exact value: -5222000 USD 2018-01-01 – 2018-12-31: -5222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2018-12-31 OMNIQ CORP. (edgar:278165) Net Income: -5222000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5222000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315220005303/omqs-20191231.xml#700736 Filing: 000149315220005303 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2696000 USD 2018-01-01 – 2018-12-31: 2696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2018-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: 2696000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315220005303/omqs-20191231.xml#567568 Filing: 000149315220005303 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2018-01-01 – 2018-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQ CORP. · 2018-12-31 OMNIQ CORP. (edgar:278165) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315220005303/omqs-20191231.xml#735717 Filing: 000149315220005303 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Calculation and evidence 2696000 − 29000 USD Exact free cash flow: 2667000 USD 2018-01-01 – 2018-12-31: 2696000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQ CORP. · 2018-12-31 OMNIQ CORP. (edgar:278165) Free cash flow: 2667000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315220005303/omqs-20191231.xml#567568 Filing: 000149315220005303 Input fundies:CapitalExpenditure: 29000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315220005303/omqs-20191231.xml#735717 Filing: 000149315220005303 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.46 million Exact value Exact value: -5456000 USD 2019-01-01 – 2019-12-31: -5456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2019-12-31 OMNIQ CORP. (edgar:278165) Net Income: -5456000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5456000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315221007489/omqs-20201231.xml#207870 Filing: 000149315221007489 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4255000 USD 2019-01-01 – 2019-12-31: 4255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2019-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: 4255000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4255000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315221007489/omqs-20201231.xml#241752 Filing: 000149315221007489 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 2019-01-01 – 2019-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQ CORP. · 2019-12-31 OMNIQ CORP. (edgar:278165) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315220005303/omqs-20191231.xml#735533 Filing: 000149315220005303 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Calculation and evidence 4255000 − 134000 USD Exact free cash flow: 4121000 USD 2019-01-01 – 2019-12-31: 4255000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQ CORP. · 2019-12-31 OMNIQ CORP. (edgar:278165) Free cash flow: 4121000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4255000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315221007489/omqs-20201231.xml#241752 Filing: 000149315221007489 Input fundies:CapitalExpenditure: 134000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315220005303/omqs-20191231.xml#735533 Filing: 000149315220005303 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 11.5 million Exact value Exact value: -11504000 USD 2020-01-01 – 2020-12-31: -11504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2020-12-31 OMNIQ CORP. (edgar:278165) Net Income: -11504000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11504000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315222008493/form10-k.htm#929449 Filing: 000149315222008493 The citation records this snapshot. The page link may show a newer release later.	−USD 420,000 Exact value Exact value: -420000 USD 2020-01-01 – 2020-12-31: -420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2020-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: -420000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -420000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315222008493/form10-k.htm#1305702 Filing: 000149315222008493 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2020-01-01 – 2020-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQ CORP. · 2020-12-31 OMNIQ CORP. (edgar:278165) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315222008493/form10-k.htm#1314963 Filing: 000149315222008493 The citation records this snapshot. The page link may show a newer release later.	−USD 424,000 Calculation and evidence -420000 − 4000 USD Exact free cash flow: -424000 USD 2020-01-01 – 2020-12-31: -420000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQ CORP. · 2020-12-31 OMNIQ CORP. (edgar:278165) Free cash flow: -424000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -420000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315222008493/form10-k.htm#1305702 Filing: 000149315222008493 Input fundies:CapitalExpenditure: 4000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315222008493/form10-k.htm#1314963 Filing: 000149315222008493 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 13.36 million Exact value Exact value: -13362000 USD 2021-01-01 – 2021-12-31: -13362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2021-12-31 OMNIQ CORP. (edgar:278165) Net Income: -13362000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13362000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315223009866/form10-k.htm#704392 Filing: 000149315223009866 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3175000 USD 2021-01-01 – 2021-12-31: -3175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2021-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: -3175000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3175000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315223009866/form10-k.htm#888165 Filing: 000149315223009866 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 2021-01-01 – 2021-12-31: 299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQ CORP. · 2021-12-31 OMNIQ CORP. (edgar:278165) Capital Expenditure: 299000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315223009866/form10-k.htm#891803 Filing: 000149315223009866 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3175000 − 299000 USD Exact free cash flow: -3474000 USD 2021-01-01 – 2021-12-31: -3175000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQ CORP. · 2021-12-31 OMNIQ CORP. (edgar:278165) Free cash flow: -3474000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3175000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315223009866/form10-k.htm#888165 Filing: 000149315223009866 Input fundies:CapitalExpenditure: 299000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315223009866/form10-k.htm#891803 Filing: 000149315223009866 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 13.68 million Exact value Exact value: -13681000 USD 2022-01-01 – 2022-12-31: -13681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2022-12-31 OMNIQ CORP. (edgar:278165) Net Income: -13681000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13681000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315224012457/form10-k.htm#780527 Filing: 000149315224012457 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1203000 USD 2022-01-01 – 2022-12-31: 1203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2022-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: 1203000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315224012457/form10-k.htm#1031423 Filing: 000149315224012457 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Exact value Exact value: 451000 USD 2022-01-01 – 2022-12-31: 451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQ CORP. · 2022-12-31 OMNIQ CORP. (edgar:278165) Capital Expenditure: 451000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315224012457/form10-k.htm#1038780 Filing: 000149315224012457 The citation records this snapshot. The page link may show a newer release later.	USD 752,000 Calculation and evidence 1203000 − 451000 USD Exact free cash flow: 752000 USD 2022-01-01 – 2022-12-31: 1203000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQ CORP. · 2022-12-31 OMNIQ CORP. (edgar:278165) Free cash flow: 752000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315224012457/form10-k.htm#1031423 Filing: 000149315224012457 Input fundies:CapitalExpenditure: 451000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315224012457/form10-k.htm#1038780 Filing: 000149315224012457 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 29.43 million Exact value Exact value: -29431000 USD 2023-01-01 – 2023-12-31: -29431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2023-12-31 OMNIQ CORP. (edgar:278165) Net Income: -29431000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29431000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315224012457/form10-k.htm#779756 Filing: 000149315224012457 The citation records this snapshot. The page link may show a newer release later.	USD 170,000 Exact value Exact value: 170000 USD 2023-01-01 – 2023-12-31: 170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2023-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: 170000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000164117225001813/form10-k.htm#925682 Filing: 000164117225001813 The citation records this snapshot. The page link may show a newer release later.	USD 479,000 Exact value Exact value: 479000 USD 2023-01-01 – 2023-12-31: 479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQ CORP. · 2023-12-31 OMNIQ CORP. (edgar:278165) Capital Expenditure: 479000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000164117225001813/form10-k.htm#930474 Filing: 000164117225001813 The citation records this snapshot. The page link may show a newer release later.	−USD 309,000 Calculation and evidence 170000 − 479000 USD Exact free cash flow: -309000 USD 2023-01-01 – 2023-12-31: 170000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQ CORP. · 2023-12-31 OMNIQ CORP. (edgar:278165) Free cash flow: -309000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000164117225001813/form10-k.htm#925682 Filing: 000164117225001813 Input fundies:CapitalExpenditure: 479000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000164117225001813/form10-k.htm#930474 Filing: 000164117225001813 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10 million Exact value Exact value: -10002000 USD 2024-01-01 – 2024-12-31: -10002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2024-12-31 OMNIQ CORP. (edgar:278165) Net Income: -10002000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10002000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#695785 Filing: 000149315226016891 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2368000 USD 2024-01-01 – 2024-12-31: 2368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2024-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: 2368000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#759088 Filing: 000149315226016891 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2024-01-01 – 2024-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQ CORP. · 2024-12-31 OMNIQ CORP. (edgar:278165) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000164117225001813/form10-k.htm#929873 Filing: 000164117225001813 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 2368000 − 42000 USD Exact free cash flow: 2326000 USD 2024-01-01 – 2024-12-31: 2368000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQ CORP. · 2024-12-31 OMNIQ CORP. (edgar:278165) Free cash flow: 2326000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#759088 Filing: 000149315226016891 Input fundies:CapitalExpenditure: 42000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000164117225001813/form10-k.htm#929873 Filing: 000164117225001813 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 137,000 Exact value Exact value: -137000 USD 2025-01-01 – 2025-12-31: -137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQ CORP. · 2025-12-31 OMNIQ CORP. (edgar:278165) Net Income: -137000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#651384 Filing: 000149315226016891 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7500000 USD 2025-01-01 – 2025-12-31: 7500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQ CORP. · 2025-12-31 OMNIQ CORP. (edgar:278165) Operating Cash Flow: 7500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278165/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278165/000149315226016891/form10-k.htm#758672 Filing: 000149315226016891 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 4,215 latest values · 4,215 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000278165, 278165, OMQS, QUES, edgar:278165

Also known as AMERIGO ENERGY, INC., GLOBAL GAMING & TECHNOLOGY INC, LEFT RIGHT MAKETING TECHNOLOGY INC, LEFT RIGHT MARKETING TECHNOLOGY INC, OMNIQ CORP., OMNIQ CORP., OMNIQ Corp., QUEST SOLUTION, INC., Quest Solution, Inc., STRATEGIC GAMING INVESTMENTS, INC.

OMNIQ CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation