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Omnitek Engineering (OMTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OMTK Annual Cash Flow →
Looking at cash flow data from Omnitek Engineering through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.14
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Omtk Common Stock Issued For Services-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Increase Decrease In Contract Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Debt Instrument Decrease Forgiveness-
Write Off Of Contract Asset0.04
Written Off Provision Of Obsolete Inventory0.00
Increase Decrease In Operating Lease Liability-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.02
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.26
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.01
Other Noncash Income (Expense)-0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.24
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.11
Other financing activities net0.00
Other net-0.11
Omtk Proceeds From Issuance Of Common Stock For Cash-
Stock Issued During Period Value Issued For Cash-
Stock Issued During Period Value Stock Options Exercised-
Proceeds From Common Stock Subscription-
Proceeds From Stock Subscription-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow0.03
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About Omnitek Engineering Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-26-001258

Figures are derived from filed reports and may be restated. Historical data is subject to revision.