OMS Energy Technologies Inc. (OMSE) Cash Flow Statement
Where OMSE’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- $54.1M +33.6% vs FY2025
- Capital expenditures
- $1.6M 1.0% of revenue
- Free cash flow
- $52.5M 33.7% margin
- Returned to shareholders
- —
- Change in cash
- $78.5M cash at year-end $154.3M
Drawn to scale: where the cash came from and how it was used. Hover for values.
OMSE operating cash flow, capex and free cash flow
OMSE cash flow trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $10.2MFY2022 | $54.1MFY2026 | +74.1%/yr | |
| Capital expenditures | $510,000FY2022 | $1.6MFY2026 | +47.5%/yr | |
| Free cash flow | $9.7MFY2022 | $52.5MFY2026 | +75.3%/yr | |
| Free cash flow margin | 17.2%FY2022 | 33.7%FY2026 | +16.5 pts | |
| Operating cash flow / net income | 1.06FY2022 | 1.60FY2026 | +0.54 | |
| Dividends paid | $0FY2022 | $0FY2026 | — | |
| Capex / revenue | 0.9%FY2022 | 1.0%FY2026 | +0.2 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
OMSE cash flow by activity
OMSE net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
OMSE cash flow statement
| FY2026 | FY2025 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | $33.9M | $47.0M | $12.4M | $9.7M |
| Depreciation & amortization | $6.4M | $4.2M | $2.4M | $1.9M |
| Change in working capital | $20.7M | −$14.0M | $6.3M | $800,000 |
| Other non-cash items | −$6.8M | $3.3M | $8.0M | −$2.2M |
| Cash from operating activities | $54.1M | $40.5M | $29.0M | $10.2M |
| Investing activities | ||||
| Capital expenditures | −$1.6M | −$2.9M | −$1.1M | −$510,000 |
| Investments (net) | — | −$2.9M | −$2.7M | $1.5M |
| Acquisitions & other investing | −$398,000 | $2.9M | $1.1M | $510,000 |
| Cash from investing activities | −$2.0M | −$2.9M | −$2.7M | $1.5M |
| Financing activities | ||||
| Dividends paid | $0 | $0 | $0 | $0 |
| Net borrowing (repayment) | −$1.5M | −$7.8M | −$24.9M | −$2.6M |
| Shares issued | $30.6M | $0 | $13.6M | $0 |
| Other financing | −$2.1M | −$253,000 | −$1.9M | −$889,000 |
| Cash from financing activities | $27.0M | −$8.1M | −$13.3M | −$3.4M |
| Summary | ||||
| Net change in cash | $78.5M | $30.4M | $13.2M | $8.0M |
| Cash at end of period | $154.3M | $75.8M | $31.8M | $18.6M |
| Free cash flow | $52.5M | $37.6M | $27.9M | $9.7M |
| Free cash flow margin | 33.7% | 18.5% | 28.6% | 17.2% |
| Capex / revenue | 1.0% | 1.4% | 1.2% | 0.9% |
| Operating cash flow / net income | 1.60 | 0.86 | 2.34 | 1.06 |
| Mar '26 | Sep '25 | Sep '23 | Jun '23 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | $18.4M | $13.8M | $52.3M | $2.4M |
| Depreciation & amortization | $2.4M | $4.0M | $5.9M | $397,000 |
| Change in working capital | $11.0M | $9.7M | −$1.9M | −$5.8M |
| Other non-cash items | −$4.2M | −$1.3M | −$52.3M | $133,000 |
| Cash from operating activities | $27.5M | $26.2M | $4.1M | −$2.9M |
| Investing activities | ||||
| Capital expenditures | −$509,000 | −$605,000 | −$1.0M | −$1.2M |
| Investments (net) | — | — | −$5.1M | — |
| Acquisitions & other investing | −$594,000 | −$327,000 | $1.0M | $21.0M |
| Cash from investing activities | −$1.1M | −$932,000 | −$5.1M | $19.8M |
| Financing activities | ||||
| Dividends paid | — | — | $0 | — |
| Shares issued | $0 | $0 | $0 | $0 |
| Other financing | −$1.1M | $28.5M | $2.4M | −$18.7M |
| Cash from financing activities | −$1.1M | $28.5M | $2.4M | −$18.7M |
| Summary | ||||
| Net change in cash | $26.6M | $127.4M | −$2.2M | −$1.9M |
| Cash at end of period | $154.0M | $127.4M | $27.7M | $29.9M |
| Free cash flow | $27.0M | $25.6M | $3.1M | −$4.1M |
| Free cash flow margin | 37.0% | 30.9% | 7.7% | −22.5% |
| Capex / revenue | 0.7% | 0.7% | 2.5% | 6.6% |
| Operating cash flow / net income | 1.50 | 1.89 | 0.08 | −1.22 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
OMSE cash generation
In fiscal 2026 (ended March 31, 2026), OMS Energy Technologies generated $54.1 million of cash from operations (up 33.6%) and spent $1.6 million on capital expenditures, leaving free cash flow of $52.5 million, 33.7% of revenue. Cash and equivalents rose by $78.5 million over the year.
Related: OMSE income statement, OMSE balance sheet. See the OMSE stock overview for the latest quote and news.
OMSE cash flow FAQ
What is OMS Energy Technologies's free cash flow?
OMS Energy Technologies's free cash flow was $52.5 million in fiscal 2026: $54.1 million of operating cash flow minus $1.6 million of capital expenditures It was $37.6 million a year earlier..
How much cash does OMS Energy Technologies generate from operations?
OMS Energy Technologies generated $54.1 million of cash from operating activities in fiscal 2026, 1.60 times its net income of $33.9 million.
How much does OMS Energy Technologies spend on capital expenditures?
OMS Energy Technologies spent $1.6 million on capital expenditures in fiscal 2026, 1.0% of revenue, compared with $2.9 million the year before.