Omnitek Engineering Corp. (OMTK)
OTCMKTS · Delayed Price · Currency is USD
0.0109
+0.0009 (9.00%)
Jul 24, 2026, 4:00 PM EST
Omnitek Engineering Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.23 | 0.27 | -0.17 | -0.22 | -0.2 | 0.02 |
Depreciation & Amortization | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Stock-Based Compensation | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | 0.03 | 0.03 | 0.09 | -0 | -0 | -0.12 |
Change in Accounts Receivable | -0.02 | -0.01 | -0 | -0 | -0 | -0.01 |
Change in Inventory | 0.22 | -0.06 | 0.02 | 0.18 | 0.18 | 0.05 |
Change in Accounts Payable | -0.19 | -0.17 | 0.02 | -0.03 | -0.02 | -0.06 |
Change in Unearned Revenue | -0.19 | -0.46 | 0.54 | 0.08 | -0.01 | -0.11 |
Change in Other Net Operating Assets | -0.35 | -0 | -0.6 | -0.14 | -0.1 | 0.02 |
Operating Cash Flow | -0.12 | -0.24 | 0.03 | 0.02 | 0.01 | -0.13 |
Operating Cash Flow Growth | - | - | 74.76% | 86.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.01 | - | -0 | -0.01 |
Investing Cash Flow | - | - | -0.01 | - | -0 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.15 | 0.01 | 0 | - | 0.15 |
Total Debt Issued | 0.15 | 0.15 | 0.01 | 0 | - | 0.15 |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 0.15 | 0.15 | 0.01 | 0 | -0.01 | 0.14 |
Financing Cash Flow | 0.15 | 0.15 | 0.01 | 0 | -0.01 | 0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.03 | -0.09 | 0.03 | 0.02 | -0 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.12 | -0.24 | 0.02 | 0.02 | 0.01 | -0.14 |
Free Cash Flow Growth | - | - | 37.95% | 120.82% | - | - |
Free Cash Flow Margin | -9.32% | -16.85% | 2.33% | 1.63% | 0.73% | -13.18% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | - | -0.01 |
Levered Free Cash Flow | -0.13 | -0.61 | 0.63 | 0.23 | 0.19 | -0.12 |
Unlevered Free Cash Flow | -0.1 | -0.59 | 0.65 | 0.25 | 0.2 | -0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -0.52 | -0.7 | -0.03 | 0.09 | 0.05 | -0.11 |