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Omnitek Engineering Corp (OMTK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $40.1K2011: -$272.8K2012: -$1.14M2013: -$2.27M2014: -$1.55M2015: -$392.9K2016: -$188.1K2017: -$24.5K2018: -$103.5K2019: -$83.8K2020: -$247.5K2021: -$130.1K2022: $9.2K2023: $17.2K2024: $30.1K2025: -$244.3K-$244.3K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$244.3K-912.4%
2024$30.1K+74.8%
2023$17.2K+86.3%
2022$9.2K+107.1%
2021-$130.1K+47.4%
2020-$247.5K-195.3%
2019-$83.8K+19.0%
2018-$103.5K-322.4%
2017-$24.5K+87.0%
2016-$188.1K+52.1%
2015-$392.9K+74.6%
2014-$1.55M+31.8%
2013-$2.27M-98.4%
2012-$1.14M-318.8%
2011-$272.8K-780.1%
2010$40.1K—