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    OMS Energy Technologies I...

    NASDAQ: OMSE · Real-Time Price · USD
    6.69
    -0.29 (-4.15%)
    At close: Aug 19, 2025, 1:53 PM

    OMS Energy Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023
    Period Ending Sep 30, 2023 Jun 30, 2023
    Net Income
    		 54.68M 2.38M
    Depreciation & Amortization
    		 6.33M 397K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 25.88M -3.42M
    Other Non-Cash Items
    		 -53.44M -524K
    Deferred Income Tax
    		 1.31M 657K
    Change in Working Capital
    		 -7.67M -5.79M
    Operating Cash Flow
    		 1.21M -2.89M
    Capital Expenditures
    		 -2.2M -1.2M
    Cash Acquisitions
    		 -2M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 18.92M 20.98M
    Investing Cash Flow
    		 14.72M 19.78M
    Debt Repayment
    		 -15.71M -18.52M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -575K -200K
    Financial Cash Flow
    		 -16.29M -18.72M
    Net Cash Flow
    		 -4.09M -1.9M
    Free Cash Flow
    		 -993K -4.09M

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