For the quarter ending 2025-09-30, OMCL had -$206,045K decrease in cash & cash equivalents over the period. $18,514K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 5,462 | -1,384 |
| Depreciation and amortization | 19,402 | 39,582 |
| Loss on disposal of assets | -116 | -292 |
| Share-based compensation expense | 11,210 | 21,316 |
| Deferred income taxes | 3,364 | -2,131 |
| Amortization of operating lease right-of-use assets | 1,963 | 3,905 |
| Inventory write-down | 0 | 0 |
| Amortization of debt issuance costs | 694 | 1,461 |
| Accounts receivable and unbilled receivables | 13,413 | -25,863 |
| Inventories | 1,796 | 15,935 |
| Prepaid expenses | 1,224 | 3,081 |
| Other current assets | 5,511 | 4,526 |
| Investment in sales-type leases | 1,126 | 1,367 |
| Prepaid commissions | 675 | -2,772 |
| Other long-term assets | -1,235 | -4,684 |
| Accounts payable | 6 | 10,689 |
| Accrued compensation | -2,396 | -8,603 |
| Accrued liabilities | 1,824 | -14,883 |
| Deferred revenues | 11,798 | 15,103 |
| Operating lease liabilities | -2,922 | -5,831 |
| Other long-term liabilities | 256 | 753 |
| Net cash provided by operating activities | 28,267 | 68,679 |
| External-use software development costs | 4,528 | 8,709 |
| Purchases of property and equipment | 9,753 | 22,953 |
| Net cash used in investing activities | -14,281 | -31,662 |
| Repayment of convertible senior notes due 2025 | 175,000 | - |
| Proceeds from issuances under stock-based compensation plans | 6,896 | 8,266 |
| Employees taxes paid related to restricted stock units | 2,611 | 3,352 |
| Common stock repurchases | 61,948 | 15,652 |
| Change in customer funds, net | 12,682 | 3,307 |
| Net cash used in financing activities | -219,981 | -7,431 |
| Effect of exchange rate changes on cash and cash equivalents | -50 | 3,300 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -206,045 | 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)