Omnicell OMCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.36M+262% | —— | $5.46M-36.7% | $5.64M+51.0% | -$7.02M+55.2% | ||
| $18.57M-7.1% | $19.81M-0.8% | $19.4M-4.0% | $19.6M-5.8% | $20M-5.9% | ||
| $9.5M-11.9% | $11.98M+32.5% | $11.21M-3.4% | $10.53M+5.0% | $10.79M+24.8% | ||
| $4.23M+210% | -$2.53M+53.7% | $3.36M+332% | —— | -$3.84M+16.8% | ||
| $497K-32.4% | $496K-43.1% | $694K-28.7% | $726K-25.3% | $735K-24.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$122K-9.9% | -$80K+85.9% | -$116K+39.3% | -$181K+0.5% | -$111K-185% | ||
| -$1.7M-169% | —— | $1.8M— | $13.45M+377% | $2.48M+139% | ||
| $16.18M+1,637% | -$19.98M-568% | $6K— | $9.76M+57.5% | $931K+165% | ||
| -$292K-121% | -$5.9M-185% | $0— | -$16.26M-489% | $1.38M-72.7% | ||
| -$1.3M+21.4% | —— | -$1.24M— | -$3.03M-694% | -$1.65M-97.4% | ||
| $195K-46.4% | $863K— | $256K-47.0% | $389K-6.3% | $364K-53.4% | ||
| $40.28M+99.5% | —— | $11.8M+108% | —— | $20.18M-40.8% | ||
| -$57K-107% | $3.46M+218% | $1.22M-81.6% | $2.27M+152% | $809K+30.7% | ||
| $1.93M+4.4% | $1.97M-12.2% | $1.96M+42.3% | $2.06M+4.5% | $1.85M-4.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$2.97M-6.1% | -$2.97M-9.4% | -$2.92M-16.5% | -$3.03M-10.7% | -$2.8M-0.9% | ||
| $4.87M+43.1% | —— | $5.51M+322% | $1.13M+123% | $3.4M+466% | ||
| $33.3M+701% | -$28.97M-569% | —— | -$20.32M-171% | -$5.55M-63.4% | ||
| $54.5M+110% | $30.35M-46.1% | $28.27M+24.2% | $42.76M-27.2% | $25.92M-48.1% | ||
| $12.44M+11.3% | $7.71M-15.2% | $9.75M+10.0% | $11.78M+23.3% | $11.17M+24.7% | ||
| -$15.87M-0.8% | -$14.42M-6.3% | -$14.28M-7.1% | -$15.92M-17.5% | -$15.74M-27.5% | ||
| $7.76M-6.1% | $1.71M+530% | $6.9M+37.9% | $0-100% | $8.27M+2.8% | ||
| $2.6M+8.9% | $1.72M+34.1% | $2.61M+15.9% | $961K+64.0% | $2.39M+239% | ||
| $2.39M-40.8% | $0+100% | -$219.98M— | -$11.47M+31.0% | $4.04M-66.1% | ||
| -$1.09M-170% | $548K+121% | $0-100% | $1.74M+805% | $1.57M+381% | ||
| $39.93M+153% | —— | -$206.05M-1,506% | $17.1M-39.5% | $15.79M-67.8% | ||
| $497K-32.4% | $496K-43.1% | $694K-28.7% | $726K-25.3% | $735K-24.3% | ||
| -$122K-9.9% | -$80K+85.9% | -$116K+39.3% | -$181K+0.5% | -$111K-185% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $149.75K— | $149.75K— | $149.75K— | $149.75K— | ||
| $33.3M+701% | -$28.97M-569% | —— | -$20.32M-171% | -$5.55M-63.4% | ||
| -$10.77M+24.3% | —— | -$2.4M+37.8% | —— | -$14.23M-38.5% | ||
| -$2.77M-3,193% | $7.68M+161% | $1.13M— | $1.45M-79.1% | -$84K-107% | ||
| -$2.97M-6.1% | -$2.97M-9.4% | -$2.92M-16.5% | -$3.03M-10.7% | -$2.8M-0.9% | ||
| $4.87M+43.1% | —— | $5.51M+322% | $1.13M+123% | $3.4M+466% | ||
| $195K-46.4% | $863K— | $256K-47.0% | $389K-6.3% | $364K-53.4% | ||
| $1.97M-36.4% | —— | —— | -$5.87M-1,801% | $3.1M+240% | ||
| -$57K-107% | $3.46M+218% | $1.22M-81.6% | $2.27M+152% | $809K+30.7% | ||
| $1.93M+4.4% | $1.97M-12.2% | $1.96M+42.3% | $2.06M+4.5% | $1.85M-4.4% | ||
| —— | $607.5K— | $607.5K— | $607.5K— | $607.5K— | ||
| $3.43M-24.9% | $4.28M-4.5% | $4.53M+1.3% | $4.14M+3.6% | $4.57M+35.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $7.76M-6.1% | $1.71M+530% | $6.9M+37.9% | $0-100% | $8.27M+2.8% | ||
| -$2.77M-50.7% | $9.11M— | $12.68M— | $5.14M+132% | -$1.84M-140% | ||
| $180K-81.6% | $1.76M+194% | —— | —— | $976K+102% | ||
| $40.28M+99.5% | —— | $11.8M+108% | —— | $20.18M-40.8% | ||
| -$2.97M-6.1% | -$2.97M-9.4% | -$2.92M-16.5% | -$3.03M-10.7% | -$2.8M-0.9% | ||
| $42.07M+185% | $22.65M-52.1% | $18.51M+33.3% | $30.97M-37.0% | $14.75M-64.0% | ||
| $42.07M+185% | $22.65M-52.1% | $18.51M+33.3% | $30.97M-37.0% | $14.75M-64.0% |
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- Where does Omnicell's cash flow data come from?
- Every line is extracted from Omnicell's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.