Omnitek Engineering annual operating cash flow
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Omnitek Engineering Operating Cash Flow Growth & History (OMTK)
Omnitek Engineering's operating cash flow was −$244,348 for fiscal 2025.
View full Omnitek Engineering company overviewOmnitek Engineering annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$244,348 | −$274,425 | — |
| 2024 | 2024-12-31 | $30,077 | $12,866 | +74.75% |
| 2023 | 2023-12-31 | $17,211 | $7,972 | +86.29% |
| 2022 | 2022-12-31 | $9,239 | $139,385 | — |
| 2021 | 2021-12-31 | −$130,146 | $117,361 | — |
| 2020 | 2020-12-31 | −$247,507 | −$163,683 | — |
| 2019 | 2019-12-31 | −$83,824 | $19,681 | — |
| 2018 | 2018-12-31 | −$103,505 | −$79,002 | — |
| 2017 | 2017-12-31 | −$24,503 | $163,561 | — |
| 2016 | 2016-12-31 | −$188,064 | $204,872 | — |
| 2015 | 2015-12-31 | −$392,936 | $1.2M | — |
| 2014 | 2014-12-31 | −$1.5M | $720,222 | — |
| 2013 | 2013-12-31 | −$2.3M | −$1.1M | — |
| 2012 | 2012-12-31 | −$1.1M | −$869,554 | — |
| 2011 | 2011-12-31 | −$272,777 | −$312,888 | — |
| 2010 | 2010-12-31 | $40,111 | — | — |
Omnitek Engineering quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$22,012 | −$2,318 | — |
| Q1 2026 | 2026-03-31 | $19,107 | $128,222 | — |
| Q4 2025 | 2025-12-31 | −$107,144 | −$163,516 | — |
| Q3 2025 | 2025-09-30 | −$8,395 | −$11,614 | — |
| Q2 2025 | 2025-06-30 | −$19,694 | −$43,679 | — |
| Q1 2025 | 2025-03-31 | −$109,115 | −$55,616 | — |
| Q4 2024 | 2024-12-31 | $56,372 | −$25,171 | −30.87% |
| Q3 2024 | 2024-09-30 | $3,219 | $5,660 | — |
| Q2 2024 | 2024-06-30 | $23,985 | $83,734 | — |
| Q1 2024 | 2024-03-31 | −$53,499 | −$51,357 | — |
| Q4 2023 | 2023-12-31 | $81,543 | $30,732 | +60.48% |
| Q3 2023 | 2023-09-30 | −$2,441 | −$8,572 | — |
| Q2 2023 | 2023-06-30 | −$59,749 | −$28,420 | — |
| Q1 2023 | 2023-03-31 | −$2,142 | $14,232 | — |
| Q4 2022 | 2022-12-31 | $50,811 | −$1,032 | −1.99% |
| Q3 2022 | 2022-09-30 | $6,131 | −$1,631 | −21.01% |
| Q2 2022 | 2022-06-30 | −$31,329 | $57,583 | — |
| Q1 2022 | 2022-03-31 | −$16,374 | $84,465 | — |
| Q4 2021 | 2021-12-31 | $51,843 | $29,656 | +133.66% |
| Q3 2021 | 2021-09-30 | $7,762 | $76,252 | — |
| Q2 2021 | 2021-06-30 | −$88,912 | $87,873 | — |
| Q1 2021 | 2021-03-31 | −$100,839 | −$76,420 | — |
| Q4 2020 | 2020-12-31 | $22,187 | $92,624 | — |
| Q3 2020 | 2020-09-30 | −$68,490 | −$39,054 | — |
| Q2 2020 | 2020-06-30 | −$176,785 | −$161,361 | — |
| Q1 2020 | 2020-03-31 | −$24,419 | −$55,892 | — |
| Q4 2019 | 2019-12-31 | −$70,437 | −$81,999 | — |
| Q3 2019 | 2019-09-30 | −$29,436 | $6,248 | — |
| Q2 2019 | 2019-06-30 | −$15,424 | $52,202 | — |
| Q1 2019 | 2019-03-31 | $31,473 | $43,230 | — |
| Q4 2018 | 2018-12-31 | $11,562 | $62,727 | — |
| Q3 2018 | 2018-09-30 | −$35,684 | $16,845 | — |
| Q2 2018 | 2018-06-30 | −$67,626 | −$144,350 | — |
| Q1 2018 | 2018-03-31 | −$11,757 | −$14,224 | — |
| Q4 2017 | 2017-12-31 | −$51,165 | −$62,142 | — |
| Q3 2017 | 2017-09-30 | −$52,529 | −$32,209 | — |
| Q2 2017 | 2017-06-30 | $76,724 | $187,687 | — |
| Q1 2017 | 2017-03-31 | $2,467 | $70,225 | — |
| Q4 2016 | 2016-12-31 | $10,977 | $110,842 | — |
| Q3 2016 | 2016-09-30 | −$20,320 | $124,320 | — |
| Q2 2016 | 2016-06-30 | −$110,963 | −$28,402 | — |
| Q1 2016 | 2016-03-31 | −$67,758 | −$1,888 | — |
| Q4 2015 | 2015-12-31 | −$99,865 | $120,945 | — |
| Q3 2015 | 2015-09-30 | −$144,640 | $276,428 | — |
| Q2 2015 | 2015-06-30 | −$82,561 | $496,199 | — |
| Q1 2015 | 2015-03-31 | −$65,870 | $259,687 | — |
| Q4 2014 | 2014-12-31 | −$220,810 | $188,364 | — |
| Q3 2014 | 2014-09-30 | −$421,068 | $181,713 | — |
| Q2 2014 | 2014-06-30 | −$578,760 | $91,403 | — |
| Q1 2014 | 2014-03-31 | −$325,557 | $258,742 | — |
| Q4 2013 | 2013-12-31 | −$409,174 | −$362,113 | — |
| Q3 2013 | 2013-09-30 | −$602,781 | −$323,152 | — |
| Q2 2013 | 2013-06-30 | −$670,163 | $102,216 | — |
| Q1 2013 | 2013-03-31 | −$584,299 | −$541,037 | — |
| Q4 2012 | 2012-12-31 | −$47,061 | −$30,160 | — |
| Q3 2012 | 2012-09-30 | −$279,629 | −$167,008 | — |
| Q2 2012 | 2012-06-30 | −$772,379 | −$621,501 | — |
| Q1 2012 | 2012-03-31 | −$43,262 | −$50,885 | — |
| Q4 2011 | 2011-12-31 | −$16,901 | — | — |
| Q3 2011 | 2011-09-30 | −$112,621 | −$146,957 | — |
| Q2 2011 | 2011-06-30 | −$150,878 | — | — |
| Q1 2011 | 2011-03-31 | $7,623 | — | — |
| Q3 2010 | 2010-09-30 | $34,336 | — | — |
Omnitek Engineering operating cash flow trends
Over the last five fiscal years, Omnitek Engineering's operating cash flow increased from −$247,507 to −$244,348, a change of $3,159. The latest reported quarter, Q2 2026, shows −$22,012.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Omnitek Engineering source filings ↗