OMSE

OMS Energy Technologies Inc.

Energy · Oil & Gas Equipment & Services

4.40$ -1.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow OMSE
Line item	Q2 23	Q3 23	Q3 25	Q1 26
Operating Cash Flow	-0.07	0.09	0.62	0.65
Depreciation & Amortization	0.01	0.13	0.09	0.06
Change in Working Capital	-0.13	-0.04	0.23	0.26
Capital Expenditures	0.03	0.02	0.01	0.01
Investing Cash Flow	0.45	-0.11	-0.02	-0.03
Dividends Paid	–	0.00	–	–
Financing Cash Flow	-0.42	0.05	0.67	-0.03
Change in Cash	-0.04	-0.05	3.00	0.63
Free Cash Flow	-0.09	0.07	0.60	0.64

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.