Omnitek Engineering Corp (OMTK): Operating Cash Flow
-$244.3K
Year ended 2025-12-31
-$118.4K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$244.3K | n/m | 2026-04-15, From 2025-01-01 |
| 2024-12-31 | $30.1K | +74.8% | 2026-04-15, From 2024-01-01 |
| 2023-12-31 | $17.2K | +86.3% | 2025-04-16, From 2023-01-01 |
| 2022-12-31 | $9.2K | n/m | 2024-04-16, From 2022-01-01 |
| 2021-12-31 | -$130.1K | n/m | 2023-04-17, From 2021-01-01 |
| 2020-12-31 | -$247.5K | n/m | 2022-04-07, From 2020-01-01 |
| 2019-12-31 | -$83.8K | n/m | 2021-04-01, From 2019-01-01 |
| 2018-12-31 | -$103.5K | n/m | 2020-04-23, From 2018-01-01 |
| 2017-12-31 | -$24.5K | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | -$188.1K | n/m | 2018-03-30, From 2016-01-01 |
| 2015-12-31 | -$392.9K | n/m | 2017-03-31, From 2015-01-01 |
| 2014-12-31 | -$1.55M | n/m | 2016-03-30, From 2014-01-01 |
| 2013-12-31 | -$2.27M | n/m | 2015-03-31, From 2013-01-01 |
| 2012-12-31 | -$1.14M | n/m | 2014-11-12, From 2012-01-01 |
| 2011-12-31 | -$272.8K | n/m | 2013-03-18, From 2011-01-01 |
| 2010-12-31 | $40.1K | n/a | 2012-03-27, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Omnitek Engineering Corp (OMTK) | 2025-12-31 | -$244.3K | n/m |
| CXJ Group Co., Ltd (ECXJ) | 2026-05-31 | $76.5K | n/m |
| Rubber Leaf Inc (RLEA) | 2025-12-31 | -$153.8K | n/m |
| Azio AI Holdings, Inc. (AZIO) | 2025-12-31 | -$5.59M | n/m |
| AEye, Inc. (LIDR) | 2025-12-31 | -$27.78M | n/m |
| Worksport Ltd (WKSP) | 2025-12-31 | -$17.31M | n/m |
| Aeva Technologies, Inc. (AEVA) | 2025-12-31 | -$115.08M | n/m |
| Xos, Inc. (XOS) | 2025-12-31 | $5.37M | n/m |
| Innoviz Technologies Ltd. (INVZ) | 2025-12-31 | -$47.92M | n/m |
Compare OMTK, ECXJ, RLEA, AZIO side by side · Screen every company in Motor Vehicle Parts & Accessories ↗