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OMS Energy Technologies Inc. (OMSE) Cash flow

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OMS Energy Technologies Inc. Cash Flow

OMSE's free cash flow for Q4 2026 was $27.02M. For the 2026 fiscal year, OMSE's free cash flow was decreased by $14.84M and operating cash flow was $27.52M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 23	Mar 22
Operating Cash Flow	$ 54.12M	$ 40.50M	$ 29.03M	$ 10.25M
Investing Cash Flow	$ -2.04M	$ -2.86M	$ -2.68M	$ 1.53M
Financing Cash Flow	$ 26.98M	$ -8.06M	$ -13.27M	$ -3.44M
End Cash Position	$ 154.30M	$ 75.83M	$ 31.80M	$ 18.58M
Free Cash Flow	$ 52.48M	$ 37.64M	$ 27.89M	$ 9.74M

Currency in USD