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) Free Cash Flow (2016 - 2025)

Omnitek Engineering (OMTK) has disclosed Free Cash Flow for 15 consecutive years, with -$8395.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow 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.
  • Free Cash Flow was -$8395.0 for Q3 2025 at Omnitek Engineering, up from -$19694.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $81543.0 in Q4 2023 and bottomed at -$109115.0 in Q1 2025.
  • Average Free Cash Flow over 5 years is -$11288.5, with a median of -$2441.0 recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 231.87% in 2024, while the deepest fall reached 2397.62% in 2024.
  • Year by year, Free Cash Flow stood at $48184.0 in 2021, then grew by 5.45% 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 Free Cash Flow for OMTK at -$8395.0 in Q3 2025, -$19694.0 in Q2 2025, and -$109115.0 in Q1 2025.