Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Omnitek Engineering (OMTK) Cash from Financing Activities (2016 - 2025)

Omnitek Engineering (OMTK) has disclosed Cash from Financing Activities for 14 consecutive years, with $15000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities changed N/A year-over-year to $15000.0, compared with a TTM value of $79000.0 through Sep 2025, up 626.67%, and an annual FY2024 reading of $7000.0, up 6094.69% over the prior year.
  • Cash from Financing Activities was $15000.0 for Q3 2025 at Omnitek Engineering, up from $6500.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $100000.0 in Q1 2021 and bottomed at -$15000.0 in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $14107.6, with a median of -$1971.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 733.68% in 2023, while the deepest fall reached 425.76% in 2023.
  • Year by year, Cash from Financing Activities stood at -$2633.0 in 2021, then fell by 8.36% to -$2853.0 in 2022, then tumbled by 425.76% to -$15000.0 in 2023, then surged by 146.67% to $7000.0 in 2024, then skyrocketed by 114.29% to $15000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for OMTK at $15000.0 in Q3 2025, $6500.0 in Q2 2025, and $50500.0 in Q1 2025.