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Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
US Market

Omnitek Engineering (OMTK) Cash flow

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Omnitek Engineering Cash Flow

OMTK's free cash flow for Q3 2025 was $-8.39K. For the 2025 fiscal year, OMTK's free cash flow was decreased by $6.53K and operating cash flow was $-8.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.08K$ 17.21K$ 9.24K$ -130.15K$ -247.51K
Investing Cash Flow
$ -6.33K$ 0.00$ -1.45K$ -14.50K$ 0.00
Financing Cash Flow
$ 7.00K$ 113.00$ -11.09K$ 143.59K$ 288.00K
End Cash Position
$ 104.44K$ 73.70K$ 56.38K$ 59.67K$ 60.73K
Free Cash Flow
$ 23.74K$ 17.21K$ 7.79K$ -144.65K$ -247.51K
Currency in USD

Omnitek Engineering Cash Flow