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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$59,374K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accounts receivable and unbilled...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Deferred revenues
Change in customer funds, net
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
24,289
11,358
-2,026
5,462
Depreciation and amortization
18,832
18,572
19,811
19,402
Loss on disposal of assets
-117
-122
-80
-116
Share-based compensation expense
12,207
9,498
11,976
11,210
Deferred income taxes
6,689
4,228
-2,526
3,364
Amortization of operating lease right-of-use assets
1,913
1,928
1,971
1,963
Impairment and abandonment of operating lease right-of-use assets related to facilities
-
-
0
-
Impairment of external-use software development costs
-
-
599
-
Impairment of certain long-lived assets
-
-
0
-
Inventory write-down
-
-
0
0
Amortization of debt issuance costs
498
497
496
694
Gain on extinguishment of convertible senior notes, net
-
-
0
-
Accounts receivable and unbilled receivables
-23,108
33,301
-28,974
13,413
Inventories
-2,486
-1,701
-6,506
1,796
Prepaid expenses
2,159
-57
3,462
1,224
Other current assets
234
4,866
-9,263
5,511
Investment in sales-type leases
-1,271
-2,766
7,678
1,126
Prepaid commissions
-2,440
1,972
281
675
Other long-term assets
-548
-1,297
1,832
-1,235
Accounts payable
-8,938
16,176
-19,978
6
Accrued compensation
14,378
-10,765
6,990
-2,396
Accrued liabilities
58
-292
-5,898
1,824
Deferred revenues
-27,177
40,275
-10,522
11,798
Operating lease liabilities
-2,992
-2,974
-2,972
-2,922
Other long-term liabilities
980
195
863
256
Net cash provided by operating activities
68,314
54,500
30,354
28,267
Asset acquisition
-
-
2,430
-
External-use software development costs
3,591
3,432
4,281
4,528
Purchases of property and equipment
8,940
12,435
7,709
9,753
Net cash used in investing activities
-12,531
-15,867
-14,420
-14,281
Payments for debt issuance costs for revolving credit facility
-
-
0
-
Repayment of convertible senior notes due 2025
-
-
0
175,000
Proceeds from issuance of convertible senior notes, net of issuance costs
-
-
0
-
Partial repurchase of convertible senior notes
-
-
0
-
Purchase of convertible note hedge
-
-
0
-
Proceeds from sale of warrants
-
-
0
-
Partial unwind of convertible note hedge and warrants
-
-
0
-
Proceeds from issuances under stock-based compensation plans
97
7,762
1,706
6,896
Employees taxes paid related to restricted stock units
1,929
2,603
1,721
2,611
Excise tax paid on common stock repurchases
388
-
-
-
Common stock repurchases
0
-
0
61,948
Change in customer funds, net
-21,155
-2,768
9,110
12,682
Net cash used in financing activities
-23,375
2,391
9,095
-219,981
Effect of exchange rate changes on cash and cash equivalents
-619
-1,091
548
-50
Net increase in cash, cash equivalents, and restricted cash
31,789
39,933
25,577
-206,045
Cash, cash equivalents, and restricted cash at beginning of period
290,965
251,032
225,455
398,614
Cash, cash equivalents, and restricted cash at end of period
322,754
-
-
-
Cash and cash equivalents
292,165
-
-
-
Restricted cash included in other current assets
30,589
-
-
-
Cash, cash equivalents, and restricted cash at end of period
322,754
290,965
251,032
225,455
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$24,289K
(1854.99%↑ Y/Y)
Accounts receivable and
unbilled receivables
-$23,108K
(10.65%↑ Y/Y)
Depreciation and
amortization
$18,832K
(-52.42%↓ Y/Y)
Accrued compensation
$14,378K
(267.13%↑ Y/Y)
Share-based compensation
expense
$12,207K
(-42.73%↓ Y/Y)
Deferred income taxes
$6,689K
(413.89%↑ Y/Y)
Inventories
-$2,486K
(-115.60%↓ Y/Y)
Prepaid commissions
-$2,440K
(11.98%↑ Y/Y)
Amortization of operating
lease right-of-use...
$1,913K
(-51.01%↓ Y/Y)
Investment in sales-type
leases
-$1,271K
(-192.98%↓ Y/Y)
Other long-term
liabilities
$980K
(30.15%↑ Y/Y)
Other long-term
assets
-$548K
(88.30%↑ Y/Y)
Amortization of debt issuance
costs
$498K
(-65.91%↓ Y/Y)
Loss on disposal of
assets
-$117K
(59.93%↑ Y/Y)
Accrued liabilities
$58K
(100.39%↑ Y/Y)
Net cash provided by
operating activities
$68,314K
(-0.53%↓ Y/Y)
Canceled cashflow
$41,500K
Net increase in
cash, cash...
$31,789K
(-3.34%↓ Y/Y)
Canceled cashflow
$36,525K
Deferred revenues
-$27,177K
(-279.94%↓ Y/Y)
Accounts payable
-$8,938K
(-183.62%↓ Y/Y)
Operating lease
liabilities
-$2,992K
(48.69%↑ Y/Y)
Prepaid expenses
$2,159K
(-29.93%↓ Y/Y)
Other current assets
$234K
(-94.83%↓ Y/Y)
Proceeds from issuances
under stock-based...
$97K
(-98.83%↓ Y/Y)
Net cash used in
financing activities
-$23,375K
(-214.56%↓ Y/Y)
Net cash used in
investing activities
-$12,531K
(60.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$619K
(-118.76%↓ Y/Y)
Canceled cashflow
$97K
Change in customer
funds, net
-$21,155K
(-739.70%↓ Y/Y)
Employees taxes paid
related to restricted...
$1,929K
(-42.45%↓ Y/Y)
Excise tax paid on
common stock...
$388K
Purchases of property and
equipment
$8,940K
(-61.05%↓ Y/Y)
External-use software
development costs
$3,591K
(-58.77%↓ Y/Y)
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OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)