Company / Operating Cash Flow
Omnitek Engineering Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$244.3K
FY2025
5-year range
-$244.3K / $30.1K
FY2021-FY2025
Trend
-912.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -912% YoY in FY2025, a notable deviation from the 9-year average annual change of -112%.
Based on SEC 10-K filings.
-$244,348 in FY2025.
Declined from $17,211 to -$244,348 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 912.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$244.3K | -912.4% |
| FY2024 | $30.1K | +74.8% |
| FY2023 | $17.2K | +86.3% |
| FY2022 | $9.2K | +107.1% |
| FY2021 | -$130.1K | +47.4% |
| FY2020 | -$247.5K | -195.3% |
| FY2019 | -$83.8K | +19.0% |
| FY2018 | -$103.5K | -322.4% |
| FY2017 | -$24.5K | +87.0% |
| FY2016 | -$188.1K | +52.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026