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
Growth Metrics
Income Statement
Others
Ratios

Omnitek Engineering (OMTK) Change in Cash (2016 - 2025)

Omnitek Engineering (OMTK) has disclosed Change in Cash for 15 consecutive years, with $6605.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 105.19% year-over-year to $6605.0, compared with a TTM value of -$1831.0 through Sep 2025, down 105.4%, and an annual FY2024 reading of $30742.0, up 77.45% over the prior year.
  • Change in Cash was $6605.0 for Q3 2025 at Omnitek Engineering, up from -$13194.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $66543.0 in Q4 2023 and bottomed at -$61720.0 in Q2 2023.
  • Average Change in Cash over 5 years is -$1130.9, with a median of -$839.0 recorded in 2021.
  • The sharpest move saw Change in Cash crashed 2172.94% in 2022, then surged 231.87% in 2024.
  • Year by year, Change in Cash stood at $45551.0 in 2021, then increased by 5.28% to $47958.0 in 2022, then soared by 38.75% to $66543.0 in 2023, then dropped by 4.76% to $63373.0 in 2024, then plummeted by 89.58% to $6605.0 in 2025.
  • Business Quant data shows Change in Cash for OMTK at $6605.0 in Q3 2025, -$13194.0 in Q2 2025, and -$58615.0 in Q1 2025.