OMS Energy Technologies Inc. cash flow statement

In fiscal 2026, OMS Energy Technologies Inc.'s operations generated $54.1m of cash; it spent $1.1m on capital projects, leaving free cash flow of $53.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

OMS Energy Technologies Inc.: cash flow statement, annual
Fiscal year	2023Mar 2023	2025Mar 2025	2026Mar 2026
Cash from operations	29	41	54
Depreciation and amortisation	2	4	—
Capital spending	1	3	1
Free cash flow	28	38	53

US$ thousands unless shown otherwise. Fiscal quarters.

OMS Energy Technologies Inc.: cash flow statement, quarterly
Quarter	2024 Q1Jun 2023
Cash from operations	−2,890
Depreciation and amortisation	175
Capital spending	1,200
Free cash flow	−4,090

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from OMS Energy Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OMS Energy Technologies Inc.