Balance Sheet
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Omnitek Engineering (OMTK) over the last 16 years, with Q3 2025 value amounting to $6605.0.

  • Omnitek Engineering's Net Cash Flow rose 10518.79% to $6605.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1831.0, marking a year-over-year decrease of 10539.93%. This contributed to the annual value of $30742.0 for FY2024, which is 7745.32% up from last year.
  • As of Q3 2025, Omnitek Engineering's Net Cash Flow stood at $6605.0, which was up 10518.79% from -$13194.0 recorded in Q2 2025.
  • Omnitek Engineering's 5-year Net Cash Flow high stood at $66543.0 for Q4 2023, and its period low was -$61720.0 during Q2 2023.
  • For the 5-year period, Omnitek Engineering's Net Cash Flow averaged around -$1130.9, with its median value being -$839.0 (2021).
  • Per our database at Business Quant, Omnitek Engineering's Net Cash Flow plummeted by 217294.4% in 2022 and then surged by 23187.22% in 2024.
  • Over the past 5 years, Omnitek Engineering's Net Cash Flow (Quarter) stood at $45551.0 in 2021, then increased by 5.28% to $47958.0 in 2022, then surged by 38.75% to $66543.0 in 2023, then fell by 4.76% to $63373.0 in 2024, then plummeted by 89.58% to $6605.0 in 2025.
  • Its Net Cash Flow stands at $6605.0 for Q3 2025, versus -$13194.0 for Q2 2025 and -$58615.0 for Q1 2025.