Omnitek Engineering Corp Cash Flow Statement
OMTK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Omnitek Engineering Corp used $244,348 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -24.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $273.6K | -$167.1K | -$215.4K | -$196.7K | $17.4K | -$489.7K | -$720.4K | -$468.4K | -$1.0M | -$901.4K | -$1.0M | -$1.8M | -$3.5M | -$1.4M | -$441.6K |
| Depreciation & Amortization | $3.9K | $3.3K | $1.7K | $2.5K | $1.3K | $543 | $567 | $7.6K | $24.6K | $27.6K | $30.6K | $32.7K | $22.2K | $6.4K | $70.5K |
| Operating Cash Flow | -$244.3K | $30.1K | $17.2K | $9.2K | -$130.1K | -$247.5K | -$83.8K | -$103.5K | -$24.5K | -$188.1K | -$392.9K | -$1.5M | -$2.3M | -$1.1M | -$272.8K |
| Capital Expenditures | - | - | - | $1.4K | $14.5K | $0 | $0 | $2.7K | $0 | - | - | $1.5K | $123.8K | $4.6K | $15.5K |
| Free Cash Flow | - | - | - | $7.8K | -$144.6K | -$247.5K | -$83.8K | -$106.2K | -$24.5K | - | - | -$1.5M | -$2.4M | -$1.1M | -$288.2K |
| FCF Margin | - | - | - | 0.7% | -13.2% | -28.2% | -8.7% | -8.3% | -2.3% | - | - | -3671.5% | -227.1% | -60.4% | -18.6% |