$OMQS Cashflow Statement | Understand Stock

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$OMQS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$137.0K -98.63% YoY	-$10.00M -66.05% YoY	-$29.46M 115.36% YoY	-$13.68M 2.39% YoY	-$13.36M 16.15% YoY
Depreciation, Depletion And Amortization	$80.00K -78.02% YoY	$364.0K -82.7% YoY	$2.104M 549.38% YoY	$324.0K -90.5% YoY	$3.411M 48.82% YoY
Cash From Operating Activities	$7.500M 216.72% YoY	$2.368M 1292.94% YoY	$170.0K -85.87% YoY	$1.203M -137.89% YoY	-$3.175M 655.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$42.00K -91.23% YoY	$479.0K 6.21% YoY	$451.0K -250.84% YoY	-$299.0K 7375.0% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$4.992M N/A
Other Investing Activities	-$3.052M -30620.0% YoY	$10.00K -93.24% YoY	$148.0K -104.0% YoY	-$3.703M -58.56% YoY	-$8.936M -9218.37% YoY
Cash From Investing Activities	-$3.052M 9437.5% YoY	-$32.00K -90.33% YoY	-$331.0K -92.03% YoY	-$4.154M -55.02% YoY	-$9.235M -9924.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	$1.448M 373.2% YoY	$306.0K N/A
Common Stock Issuance & Retirement, Net	$941.0K N/A	$0.00 -100.0% YoY	$2.629M N/A	$0.00 -100.0% YoY	$13.75M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.727M -39.85% YoY	-$2.871M 5642.0% YoY	-$50.00K -98.36% YoY	-$3.057M -121.12% YoY	$14.47M 322.57% YoY
NET CHANGE
Cash From Operating Activities	$7.500M 216.72% YoY	$2.368M 1292.94% YoY	$170.0K -85.87% YoY	$1.203M -137.89% YoY	-$3.175M 655.95% YoY
Cash From Investing Activities	-$3.052M 9437.5% YoY	-$32.00K -90.33% YoY	-$331.0K -92.03% YoY	-$4.154M -55.02% YoY	-$9.235M -9924.47% YoY
Cash From Financing Activities	-$1.727M -39.85% YoY	-$2.871M 5642.0% YoY	-$50.00K -98.36% YoY	-$3.057M -121.12% YoY	$14.47M 322.57% YoY
Net Change In Cash	$2.721M -608.6% YoY	-$535.0K 153.55% YoY	-$211.0K -96.49% YoY	-$6.008M -391.23% YoY	$2.063M -33.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.500M 216.72% YoY	$2.368M 1292.94% YoY	$170.0K -85.87% YoY	$1.203M -137.89% YoY	-$3.175M 655.95% YoY
Capital Expenditures	N/A	$42.00K -91.23% YoY	$479.0K 6.21% YoY	$451.0K -250.84% YoY	-$299.0K 7375.0% YoY
Free Cash Flow	N/A	$2.326M -852.75% YoY	-$309.0K -141.09% YoY	$752.0K -126.15% YoY	-$2.876M 591.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.651M -20.97% YoY	$630.0K -119.27% YoY	-$747.0K -53.28% YoY	$2.051M -167.36% YoY	-$2.089M -0.43% YoY	-$3.270M -81.59% YoY	-$1.599M -62.86% YoY	-$3.045M -21.24% YoY	-$2.098M -40.18% YoY	-$17.76M 337.79% YoY	-$4.305M 12.99% YoY	-$3.866M 21.34% YoY	-$3.507M 36.51% YoY	-$4.057M 78.96% YoY	-$3.810M -27.33% YoY	-$3.186M 26.93% YoY	-$2.569M -23.15% YoY	-$2.267M -20.68% YoY	-$5.243M 38.67% YoY
Depreciation, Depletion And Amortization	$16.00K -42.86% YoY	$299.0K -2.61% YoY	$17.00K -81.11% YoY	$284.0K 208.7% YoY	$28.00K -75.86% YoY	$307.0K -35.23% YoY	$90.00K -38.36% YoY	$92.00K -4.17% YoY	$116.0K 7.41% YoY	$474.0K -14.13% YoY	$146.0K 60.44% YoY	$96.00K 65.52% YoY	$108.0K -79.93% YoY	$552.0K -515.04% YoY	$91.00K -96.29% YoY	$58.00K 38.1% YoY	$538.0K -5.28% YoY	-$133.0K -122.32% YoY	$2.456M 313.47% YoY
Cash From Operating Activities	-$70.00K -106.88% YoY	$2.068M -3.27% YoY	-$640.0K -116.41% YoY	$5.054M -265.81% YoY	$1.018M -263.4% YoY	$2.138M -24.18% YoY	$3.901M -307.5% YoY	-$3.048M -683.91% YoY	-$623.0K -51.67% YoY	$2.820M -11.99% YoY	-$1.880M -46.86% YoY	$522.0K -77.42% YoY	-$1.289M 66.32% YoY	$3.204M -331.67% YoY	-$3.538M -41.44% YoY	$2.312M 32.8% YoY	-$775.0K -130.89% YoY	-$1.383M -27.82% YoY	-$6.042M -395.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00K -16.13% YoY	N/A	$4.000K -84.62% YoY	$44.00K 33.33% YoY	$31.00K -35.42% YoY	-$65.00K -113.57% YoY	$26.00K N/A	$33.00K N/A	$48.00K -85.92% YoY	$479.0K 116.74% YoY	N/A	N/A	$341.0K -931.71% YoY	$221.0K -67.36% YoY	-$150.0K -84.54% YoY	-$39.00K 875.0% YoY	-$41.00K 1950.0% YoY	$677.0K 67600.0% YoY	-$970.0K 24150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$664.0K 6540.0% YoY	$0.00 -100.0% YoY	-$2.388M 10754.55% YoY	N/A	-$10.00K -97.79% YoY	$42.00K 40.0% YoY	-$22.00K -103.85% YoY	N/A	-$452.0K 4420.0% YoY	$30.00K -850.0% YoY	$572.0K -115.6% YoY	$0.00 -100.0% YoY	-$10.00K -99.78% YoY	-$4.000K -99.92% YoY	-$3.666M -122300.0% YoY	-$23.00K -104.07% YoY	-$4.544M -14300.0% YoY	-$4.960M -29276.47% YoY
Cash From Investing Activities	-$26.00K -16.13% YoY	-$585.0K -1163.64% YoY	-$4.000K -125.0% YoY	-$2.432M 4321.82% YoY	-$31.00K -35.42% YoY	$55.00K -105.91% YoY	$16.00K -46.67% YoY	-$55.00K -106.02% YoY	-$48.00K -85.92% YoY	-$931.0K 303.03% YoY	$30.00K -119.48% YoY	$913.0K -124.64% YoY	-$341.0K 432.81% YoY	-$231.0K -94.03% YoY	-$154.0K -97.4% YoY	-$3.705M 370400.0% YoY	-$64.00K -111.37% YoY	-$3.867M -11818.18% YoY	-$5.930M -45715.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$1.346M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.44M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$675.0K -42.06% YoY	$286.0K -155.86% YoY	-$297.0K -92.03% YoY	-$551.0K -123.55% YoY	-$1.165M 19.98% YoY	-$512.0K 38.38% YoY	-$3.728M 935.56% YoY	$2.340M -200.99% YoY	-$971.0K -132.37% YoY	-$370.0K -93.14% YoY	-$360.0K -108.3% YoY	-$2.317M -21.93% YoY	$3.000M 209.92% YoY	-$5.392M -322.44% YoY	$4.335M -72.99% YoY	-$2.968M -381.33% YoY	$968.0K -119.15% YoY	$2.424M 58.33% YoY	$16.05M -4004.87% YoY
NET CHANGE
Cash From Operating Activities	-$70.00K -106.88% YoY	$2.068M -3.27% YoY	-$640.0K -116.41% YoY	$5.054M -265.81% YoY	$1.018M -263.4% YoY	$2.138M -24.18% YoY	$3.901M -307.5% YoY	-$3.048M -683.91% YoY	-$623.0K -51.67% YoY	$2.820M -11.99% YoY	-$1.880M -46.86% YoY	$522.0K -77.42% YoY	-$1.289M 66.32% YoY	$3.204M -331.67% YoY	-$3.538M -41.44% YoY	$2.312M 32.8% YoY	-$775.0K -130.89% YoY	-$1.383M -27.82% YoY	-$6.042M -395.45% YoY
Cash From Investing Activities	-$26.00K -16.13% YoY	-$585.0K -1163.64% YoY	-$4.000K -125.0% YoY	-$2.432M 4321.82% YoY	-$31.00K -35.42% YoY	$55.00K -105.91% YoY	$16.00K -46.67% YoY	-$55.00K -106.02% YoY	-$48.00K -85.92% YoY	-$931.0K 303.03% YoY	$30.00K -119.48% YoY	$913.0K -124.64% YoY	-$341.0K 432.81% YoY	-$231.0K -94.03% YoY	-$154.0K -97.4% YoY	-$3.705M 370400.0% YoY	-$64.00K -111.37% YoY	-$3.867M -11818.18% YoY	-$5.930M -45715.38% YoY
Cash From Financing Activities	-$675.0K -42.06% YoY	$286.0K -155.86% YoY	-$297.0K -92.03% YoY	-$551.0K -123.55% YoY	-$1.165M 19.98% YoY	-$512.0K 38.38% YoY	-$3.728M 935.56% YoY	$2.340M -200.99% YoY	-$971.0K -132.37% YoY	-$370.0K -93.14% YoY	-$360.0K -108.3% YoY	-$2.317M -21.93% YoY	$3.000M 209.92% YoY	-$5.392M -322.44% YoY	$4.335M -72.99% YoY	-$2.968M -381.33% YoY	$968.0K -119.15% YoY	$2.424M 58.33% YoY	$16.05M -4004.87% YoY
Net Change In Cash	-$771.0K 333.15% YoY	$1.769M 5.23% YoY	-$941.0K -597.88% YoY	$2.071M -371.43% YoY	-$178.0K -89.16% YoY	$1.681M 10.66% YoY	$189.0K -108.55% YoY	-$763.0K -13.49% YoY	-$1.642M -219.85% YoY	$1.519M -162.79% YoY	-$2.210M -443.7% YoY	-$882.0K -79.78% YoY	$1.370M 962.02% YoY	-$2.419M -14.4% YoY	$643.0K -84.23% YoY	-$4.361M -256.03% YoY	$129.0K -106.51% YoY	-$2.826M 702.84% YoY	$4.077M 147.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.00K -106.88% YoY	$2.068M -3.27% YoY	-$640.0K -116.41% YoY	$5.054M -265.81% YoY	$1.018M -263.4% YoY	$2.138M -24.18% YoY	$3.901M -307.5% YoY	-$3.048M -683.91% YoY	-$623.0K -51.67% YoY	$2.820M -11.99% YoY	-$1.880M -46.86% YoY	$522.0K -77.42% YoY	-$1.289M 66.32% YoY	$3.204M -331.67% YoY	-$3.538M -41.44% YoY	$2.312M 32.8% YoY	-$775.0K -130.89% YoY	-$1.383M -27.82% YoY	-$6.042M -395.45% YoY
Capital Expenditures	$26.00K -16.13% YoY	N/A	$4.000K -84.62% YoY	$44.00K 33.33% YoY	$31.00K -35.42% YoY	-$65.00K -113.57% YoY	$26.00K N/A	$33.00K N/A	$48.00K -85.92% YoY	$479.0K 116.74% YoY	N/A	N/A	$341.0K -931.71% YoY	$221.0K -67.36% YoY	-$150.0K -84.54% YoY	-$39.00K 875.0% YoY	-$41.00K 1950.0% YoY	$677.0K 67600.0% YoY	-$970.0K 24150.0% YoY
Free Cash Flow	-$96.00K -109.73% YoY	N/A	-$644.0K -116.62% YoY	$5.010M -262.61% YoY	$987.0K -247.09% YoY	$2.203M -5.89% YoY	$3.875M N/A	-$3.081M N/A	-$671.0K -58.83% YoY	$2.341M -21.52% YoY	N/A	N/A	-$1.630M 122.07% YoY	$2.983M -244.81% YoY	-$3.388M -33.2% YoY	$2.351M 34.73% YoY	-$734.0K -129.23% YoY	-$2.060M 7.46% YoY	-$5.072M -347.54% YoY