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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing 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 Operations (2016 - 2025)

Historic Cash from Operations for Omnitek Engineering (OMTK) over the last 16 years, with Q3 2025 value amounting to -$8395.0.

  • Omnitek Engineering's Cash from Operations fell 36079.53% to -$8395.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$80832.0, marking a year-over-year decrease of 24630.76%. This contributed to the annual value of $30077.0 for FY2024, which is 7475.45% up from last year.
  • As of Q3 2025, Omnitek Engineering's Cash from Operations stood at -$8395.0, which was down 36079.53% from -$19694.0 recorded in Q2 2025.
  • Omnitek Engineering's Cash from Operations' 5-year high stood at $81543.0 during Q4 2023, with a 5-year trough of -$109115.0 in Q1 2025.
  • Over the past 5 years, Omnitek Engineering's median Cash from Operations value was -$2441.0 (recorded in 2023), while the average stood at -$11095.9.
  • The largest annual percentage gain for Omnitek Engineering's Cash from Operations in the last 5 years was 23187.22% (2024), contrasted with its biggest fall of 239761.9% (2024).
  • Quarter analysis of 5 years shows Omnitek Engineering's Cash from Operations stood at $51843.0 in 2021, then dropped by 1.99% to $50811.0 in 2022, then soared by 60.48% to $81543.0 in 2023, then tumbled by 30.87% to $56372.0 in 2024, then tumbled by 114.89% to -$8395.0 in 2025.
  • Its Cash from Operations was -$8395.0 in Q3 2025, compared to -$19694.0 in Q2 2025 and -$109115.0 in Q1 2025.