Omnitek Engineering Corp (OMTK) stock
OMTKOTCMotor Vehicle Parts & AccessoriesFiscal year ends December 31
$0.03+0.00 (+20.00%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Omnitek Engineering operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Omnitek Engineering's operating cash flow for the twelve months ending Jun 30, 2026 was -$118.44K. For fiscal 2025 it was -$244.35K, down 912.4% from the year before. The highest annual figure on record is $40.11K in fiscal 2010.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$244.35K | -912.4% |
| FY2024 | Dec 31, 2024 | $30.08K | +74.8% |
| FY2023 | Dec 31, 2023 | $17.21K | +86.3% |
| FY2022 | Dec 31, 2022 | $9.24K | – |
| FY2021 | Dec 31, 2021 | -$130.15K | – |
| FY2020 | Dec 31, 2020 | -$247.51K | – |
| FY2019 | Dec 31, 2019 | -$83.82K | – |
| FY2018 | Dec 31, 2018 | -$103.51K | – |
| FY2017 | Dec 31, 2017 | -$24.50K | – |
| FY2016 | Dec 31, 2016 | -$188.06K | – |
| FY2015 | Dec 31, 2015 | -$392.94K | – |
| FY2014 | Dec 31, 2014 | -$1.55M | – |
| FY2013 | Dec 31, 2013 | -$2.27M | – |
| FY2012 | Dec 31, 2012 | -$1.14M | – |
| FY2011 | Dec 31, 2011 | -$272.78K | -780.1% |
| FY2010 | Dec 31, 2010 | $40.11K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$22.01K | – |
| Q1 FY2026 | Mar 31, 2026 | $19.11K | – |
| Q4 FY2025 | Dec 31, 2025 | -$107.14K | -290.1% |
| Q3 FY2025 | Sep 30, 2025 | -$8.40K | -360.8% |
| Q2 FY2025 | Jun 30, 2025 | -$19.69K | -182.1% |
| Q1 FY2025 | Mar 31, 2025 | -$109.12K | – |
| Q4 FY2024 | Dec 31, 2024 | $56.37K | -30.9% |
| Q3 FY2024 | Sep 30, 2024 | $3.22K | – |
| Q2 FY2024 | Jun 30, 2024 | $23.99K | – |
| Q1 FY2024 | Mar 31, 2024 | -$53.50K | – |
| Q4 FY2023 | Dec 31, 2023 | $81.54K | +60.5% |
| Q3 FY2023 | Sep 30, 2023 | -$2.44K | -139.8% |
| Q2 FY2023 | Jun 30, 2023 | -$59.75K | – |
| Q1 FY2023 | Mar 31, 2023 | -$2.14K | – |
| Q4 FY2022 | Dec 31, 2022 | $50.81K | -2.0% |
| Q3 FY2022 | Sep 30, 2022 | $6.13K | -21.0% |
| Q2 FY2022 | Jun 30, 2022 | -$31.33K | – |
| Q1 FY2022 | Mar 31, 2022 | -$16.37K | – |
| Q4 FY2021 | Dec 31, 2021 | $51.84K | +133.7% |
| Q3 FY2021 | Sep 30, 2021 | $7.76K | – |
| Q2 FY2021 | Jun 30, 2021 | -$88.91K | – |
| Q1 FY2021 | Mar 31, 2021 | -$100.84K | – |
| Q4 FY2020 | Dec 31, 2020 | $22.19K | – |
| Q3 FY2020 | Sep 30, 2020 | -$68.49K | – |
| Q2 FY2020 | Jun 30, 2020 | -$176.79K | – |
| Q1 FY2020 | Mar 31, 2020 | -$24.42K | -177.6% |
| Q4 FY2019 | Dec 31, 2019 | -$70.44K | -709.2% |
| Q3 FY2019 | Sep 30, 2019 | -$29.44K | – |
| Q2 FY2019 | Jun 30, 2019 | -$15.42K | – |
| Q1 FY2019 | Mar 31, 2019 | $31.47K | – |
| Q4 FY2018 | Dec 31, 2018 | $11.56K | – |
| Q3 FY2018 | Sep 30, 2018 | -$35.68K | – |
| Q2 FY2018 | Jun 30, 2018 | -$67.63K | -188.1% |
| Q1 FY2018 | Mar 31, 2018 | -$11.76K | -576.6% |
| Q4 FY2017 | Dec 31, 2017 | -$51.17K | -566.1% |
| Q3 FY2017 | Sep 30, 2017 | -$52.53K | – |
| Q2 FY2017 | Jun 30, 2017 | $76.72K | – |
| Q1 FY2017 | Mar 31, 2017 | $2.47K | – |
| Q4 FY2016 | Dec 31, 2016 | $10.98K | – |
| Q3 FY2016 | Sep 30, 2016 | -$20.32K | – |
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