| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 4,078 | -1,384 |
| Depreciation and amortization | 58,984 | 39,582 |
| Loss on disposal of assets | -408 | -292 |
| Share-based compensation expense | 32,526 | 21,316 |
| Deferred income taxes | 1,233 | -2,131 |
| Amortization of operating lease right-of-use assets | 5,868 | 3,905 |
| Inventory write-down | 0 | 0 |
| Amortization of debt issuance costs | 2,155 | 1,461 |
| Accounts receivable and unbilled receivables | -12,450 | -25,863 |
| Inventories | 17,731 | 15,935 |
| Prepaid expenses | 4,305 | 3,081 |
| Other current assets | 10,037 | 4,526 |
| Investment in sales-type leases | 2,493 | 1,367 |
| Prepaid commissions | -2,097 | -2,772 |
| Other long-term assets | -5,919 | -4,684 |
| Accounts payable | 10,695 | 10,689 |
| Accrued compensation | -10,999 | -8,603 |
| Accrued liabilities | -13,059 | -14,883 |
| Deferred revenues | 26,901 | 15,103 |
| Operating lease liabilities | -8,753 | -5,831 |
| Other long-term liabilities | 1,009 | 753 |
| Net cash provided by operating activities | 96,946 | 68,679 |
| External-use software development costs | 13,237 | 8,709 |
| Purchases of property and equipment | 32,706 | 22,953 |
| Net cash used in investing activities | -45,943 | -31,662 |
| Repayment of convertible senior notes due 2025 | 175,000 | - |
| Proceeds from issuances under stock-based compensation plans | 15,162 | 8,266 |
| Employees taxes paid related to restricted stock units | 5,963 | 3,352 |
| Common stock repurchases | 77,600 | 15,652 |
| Change in customer funds, net | 15,989 | 3,307 |
| Net cash used in financing activities | -227,412 | -7,431 |
| Effect of exchange rate changes on cash and cash equivalents | 3,250 | 3,300 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -173,159 | 32,886 |
| Cash and cash equivalents at beginning of period | 398,614 | - |
| Cash and cash equivalents at end of period | 225,455 | - |
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)