| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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)