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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Income Statement
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Ratios

Omnitek Engineering (OMTK) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q3 2025, Net Cash Flow 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.
  • Net Cash Flow was $6605.0 for Q3 2025 at Omnitek Engineering, up from -$13194.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $66543.0 in Q4 2023 and bottomed at -$61720.0 in Q2 2023.
  • Average Net Cash Flow over 5 years is -$1130.9, with a median of -$839.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 2172.94% in 2022, then surged 231.87% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow for OMTK at $6605.0 in Q3 2025, -$13194.0 in Q2 2025, and -$58615.0 in Q1 2025.