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 Operations (2016 - 2025)

Omnitek Engineering (OMTK) has disclosed Cash from Operations for 15 consecutive years, with 8395.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 360.8% year-over-year to 8395.0, compared with a TTM value of 80832.0 through Sep 2025, down 246.31%, and an annual FY2024 reading of 30077.0, up 74.75% over the prior year.
  • Cash from Operations was 8395.0 for Q3 2025 at Omnitek Engineering, up from 19694.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 81543.0 in Q4 2023 and bottomed at 109115.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 11095.95, with a median of 2441.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 231.87% in 2024, while the deepest fall reached 2397.62% in 2024.
  • Year by year, Cash from Operations stood at 51843.0 in 2021, then fell by 1.99% to 50811.0 in 2022, then skyrocketed by 60.48% to 81543.0 in 2023, then crashed by 30.87% to 56372.0 in 2024, then crashed by 114.89% to 8395.0 in 2025.
  • Business Quant data shows Cash from Operations for OMTK at 8395.0 in Q3 2025, 19694.0 in Q2 2025, and 109115.0 in Q1 2025.