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Omnitek Engineering (OMTK) Cash flow

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Omnitek Engineering Cash Flow

OMTK's free cash flow for Q2 2026 was $-22.01K. For the 2026 fiscal year, OMTK's free cash flow was decreased by $-268.09K and operating cash flow was $-22.01K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -244.35K	$ 30.08K	$ 17.21K	$ 9.24K	$ -130.15K
Investing Cash Flow	$ 0.00	$ -6.33K	$ 0.00	$ -1.45K	$ -14.50K
Financing Cash Flow	$ 154.00K	$ 7.00K	$ 113.00	$ -11.09K	$ 143.59K
End Cash Position	$ 14.10K	$ 104.44K	$ 73.70K	$ 56.38K	$ 59.67K
Free Cash Flow	$ -244.35K	$ 23.74K	$ 17.21K	$ 7.79K	$ -144.65K

Currency in USD