OMS Energy Technologies Inc.
Statements
Cash Flow
OMS Energy Technologies Inc. (OMSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 28 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q3 25 | Q1 26 |
|---|---|---|---|---|
| -2.9 | 4.1 | 26 | 28 | |
| 0.4 | 5.9 | 4.0 | 2.4 | |
| -5.8 | -1.9 | 9.7 | 11 | |
| 1.2 | 1.0 | 0.6 | 0.5 | |
| 20 | -5.1 | -0.9 | -1.1 | |
| – | 0.0 | – | – | |
| -19 | 2.4 | 29 | -1.1 | |
| -1.9 | -2.2 | 127 | 27 | |
| -4.1 | 3.1 | 26 | 27 |
Data as of: October 2, 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.