OMNITEK ENGINEERING CORP. Operating Cash Flow
OMNITEK ENGINEERING CORP. (OMTK) reported Operating Cash Flow of -$2.90 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- OMNITEK ENGINEERING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$22.01K.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.11K.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$107.14K, a 290.07% decline year-over-year.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.39K, a 360.80% decline year-over-year.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$244.35K, a 912.41% decline from fiscal 2024.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) operating activities for fiscal 2024 was $30.08K, a 74.75% increase from fiscal 2023.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) operating activities for fiscal 2023 was $17.21K, a 86.29% increase from fiscal 2022.
- OMNITEK ENGINEERING CORP. net cash provided by (used in) operating activities for fiscal 2022 was $9.24K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$22.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$2.90K 10-Q · filed 2026-08-19 | -$110.05K derived: sum of 3 quarters · filed 2026-08-19 | -$118.44K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $19.11K 10-Q · filed 2026-05-20 | -$88.04K derived: sum of 2 quarters · filed 2026-05-20 | -$96.43K derived: sum of 3 quarters · filed 2026-05-20 | -$116.13K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$107.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$115.54K derived: sum of 2 quarters · filed 2026-04-15 | -$135.23K derived: sum of 3 quarters · filed 2026-08-19 | -$244.35K 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$8.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$28.09K derived: sum of 2 quarters · filed 2026-08-19 | -$137.20K 10-Q · filed 2025-11-18 | -$80.83K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$19.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$128.81K 10-Q · filed 2026-08-19 | -$72.44K derived: sum of 3 quarters · filed 2026-08-19 | -$69.22K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$109.11K 10-Q · filed 2026-05-20 | -$52.74K derived: sum of 2 quarters · filed 2026-05-20 | -$49.52K derived: sum of 3 quarters · filed 2026-05-20 | -$25.54K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $56.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $59.59K derived: sum of 2 quarters · filed 2026-04-15 | $83.58K derived: sum of 3 quarters · filed 2026-04-15 | $30.08K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $3.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $27.20K derived: sum of 2 quarters · filed 2025-11-18 | -$26.30K 10-Q · filed 2025-11-18 | $55.25K derived: sum of 4 quarters · filed 2025-11-18 | |
| 2024-06-30 | $23.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$29.51K 10-Q · filed 2025-08-19 | $52.03K derived: sum of 3 quarters · filed 2025-08-19 | $49.59K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$53.50K 10-Q · filed 2025-05-20 | $28.04K derived: sum of 2 quarters · filed 2025-05-20 | $25.60K derived: sum of 3 quarters · filed 2025-05-20 | -$34.15K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $81.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | $79.10K derived: sum of 2 quarters · filed 2025-04-16 | $19.35K derived: sum of 3 quarters · filed 2025-04-16 | $17.21K 10-K/A · filed 2025-04-16 | |
| 2023-09-30 | -$2.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$62.19K derived: sum of 2 quarters · filed 2024-11-14 | -$64.33K 10-Q · filed 2024-11-14 | -$13.52K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$59.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$61.89K 10-Q · filed 2024-08-14 | -$11.08K derived: sum of 3 quarters · filed 2024-08-14 | -$4.95K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$2.14K 10-Q · filed 2024-05-17 | $48.67K derived: sum of 2 quarters · filed 2024-05-17 | $54.80K derived: sum of 3 quarters · filed 2024-05-17 | $23.47K derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-12-31 | $50.81K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $56.94K derived: sum of 2 quarters · filed 2024-04-16 | $25.61K derived: sum of 3 quarters · filed 2024-04-16 | $9.24K 10-K · filed 2024-04-16 | |
| 2022-09-30 | $6.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$25.20K derived: sum of 2 quarters · filed 2023-11-20 | -$41.57K 10-Q · filed 2023-11-20 | $10.27K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$31.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$47.70K 10-Q · filed 2023-08-21 | $4.14K derived: sum of 3 quarters · filed 2023-08-21 | $11.90K derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$16.37K 10-Q · filed 2023-05-19 | $35.47K derived: sum of 2 quarters · filed 2023-05-19 | $43.23K derived: sum of 3 quarters · filed 2023-05-19 | -$45.68K derived: sum of 4 quarters · filed 2023-05-19 | |
| 2021-12-31 | $51.84K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $59.60K derived: sum of 2 quarters · filed 2023-04-17 | -$29.31K derived: sum of 3 quarters · filed 2023-04-17 | -$130.15K 10-K · filed 2023-04-17 | |
| 2021-09-30 | $7.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$81.15K derived: sum of 2 quarters · filed 2022-11-15 | -$181.99K 10-Q · filed 2022-11-15 | -$159.80K derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-06-30 | -$88.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$189.75K 10-Q · filed 2022-08-16 | -$167.56K derived: sum of 3 quarters · filed 2022-08-16 | -$236.05K derived: sum of 4 quarters · filed 2022-08-16 | |
| 2021-03-31 | -$100.84K 10-Q · filed 2022-05-13 | -$78.65K derived: sum of 2 quarters · filed 2022-05-13 | -$147.14K derived: sum of 3 quarters · filed 2022-05-13 | -$323.93K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $22.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$46.30K derived: sum of 2 quarters · filed 2022-04-07 | -$223.09K derived: sum of 3 quarters · filed 2022-04-07 | -$247.51K 10-K · filed 2022-04-07 | |
| 2020-09-30 | -$68.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$245.28K derived: sum of 2 quarters · filed 2021-11-22 | -$269.69K 10-Q · filed 2021-11-22 | -$340.13K derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | -$176.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$201.20K 10-Q · filed 2021-08-18 | -$271.64K derived: sum of 3 quarters · filed 2021-08-18 | -$301.08K derived: sum of 4 quarters · filed 2021-08-18 | |
| 2020-03-31 | -$24.42K 10-Q · filed 2021-05-18 | -$94.86K derived: sum of 2 quarters · filed 2021-05-18 | -$124.29K derived: sum of 3 quarters · filed 2021-05-18 | -$139.72K derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-31 | -$70.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$99.87K derived: sum of 2 quarters · filed 2021-04-01 | -$115.30K derived: sum of 3 quarters · filed 2021-04-01 | -$83.82K 10-K · filed 2021-04-01 | |
| 2019-09-30 | -$29.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$44.86K derived: sum of 2 quarters · filed 2020-11-12 | -$13.39K 10-Q · filed 2020-11-12 | -$1.82K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$15.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $16.05K 10-Q · filed 2020-08-12 | $27.61K derived: sum of 3 quarters · filed 2020-08-12 | -$8.07K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $31.47K 10-Q · filed 2020-05-14 | $43.03K derived: sum of 2 quarters · filed 2020-05-14 | $7.35K derived: sum of 3 quarters · filed 2020-05-14 | -$60.27K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $11.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-23 | -$24.12K derived: sum of 2 quarters · filed 2020-04-23 | -$91.75K derived: sum of 3 quarters · filed 2020-04-23 | -$103.50K 10-K · filed 2020-04-23 | |
| 2018-09-30 | -$35.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$103.31K derived: sum of 2 quarters · filed 2019-11-13 | -$115.07K 10-Q · filed 2019-11-13 | -$166.23K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$67.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$79.38K 10-Q · filed 2019-08-19 | -$130.55K derived: sum of 3 quarters · filed 2019-08-19 | -$183.08K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$11.76K 10-Q · filed 2019-05-14 | -$62.92K derived: sum of 2 quarters · filed 2019-05-14 | -$115.45K derived: sum of 3 quarters · filed 2019-05-14 | -$38.73K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$51.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$103.69K derived: sum of 2 quarters · filed 2019-04-01 | -$26.97K derived: sum of 3 quarters · filed 2019-04-01 | -$24.50K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$52.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $24.20K derived: sum of 2 quarters · filed 2018-11-13 | $26.66K 10-Q · filed 2018-11-13 | $37.64K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $76.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $79.19K 10-Q · filed 2018-08-07 | $90.17K derived: sum of 3 quarters · filed 2018-08-07 | $69.85K derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-03-31 | $2.47K 10-Q · filed 2018-05-11 | $13.44K derived: sum of 2 quarters · filed 2018-05-11 | -$6.88K derived: sum of 3 quarters · filed 2018-05-11 | -$117.84K derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $10.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$9.34K derived: sum of 2 quarters · filed 2018-03-30 | -$120.31K derived: sum of 3 quarters · filed 2018-03-30 | -$188.06K 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$20.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$131.28K derived: sum of 2 quarters · filed 2017-11-08 | -$199.04K 10-Q · filed 2017-11-08 | -$298.91K derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | -$110.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$178.72K 10-Q · filed 2017-08-14 | -$278.59K derived: sum of 3 quarters · filed 2017-08-14 | -$423.23K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$67.76K 10-Q · filed 2017-05-15 | -$167.62K derived: sum of 2 quarters · filed 2017-05-15 | -$312.26K derived: sum of 3 quarters · filed 2017-05-15 | -$394.82K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$99.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$244.50K derived: sum of 2 quarters · filed 2017-03-31 | -$327.07K derived: sum of 3 quarters · filed 2017-03-31 | -$392.94K 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$144.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$227.20K derived: sum of 2 quarters · filed 2016-11-10 | -$293.07K 10-Q · filed 2016-11-10 | -$513.88K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$82.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$148.43K 10-Q · filed 2016-08-15 | -$369.24K derived: sum of 3 quarters · filed 2016-08-15 | -$790.31K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$65.87K 10-Q · filed 2016-05-16 | -$67.37K 10-Q · filed 2015-05-15 | -$286.68K derived: sum of 2 quarters · filed 2016-05-16 | -$707.75K derived: sum of 3 quarters · filed 2016-05-16 | -$1.29M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$220.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$641.88K derived: sum of 2 quarters · filed 2016-03-30 | -$1.22M derived: sum of 3 quarters · filed 2016-03-30 | -$1.55M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$421.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$999.83K derived: sum of 2 quarters · filed 2015-11-12 | -$1.33M 10-Q · filed 2015-11-12 | -$1.73M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$578.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$904.32K 10-Q · filed 2015-08-12 | -$1.31M derived: sum of 3 quarters · filed 2015-08-12 | -$1.92M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$325.56K 10-Q · filed 2015-05-15 | -$734.73K derived: sum of 2 quarters · filed 2015-05-15 | -$1.34M derived: sum of 3 quarters · filed 2015-05-15 | -$2.01M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$409.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.01M derived: sum of 2 quarters · filed 2015-03-31 | -$1.68M derived: sum of 3 quarters · filed 2015-03-31 | -$2.27M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$602.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.27M derived: sum of 2 quarters · filed 2014-11-13 | -$1.86M 10-Q · filed 2014-11-13 | -$1.90M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$670.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.25M 10-Q · filed 2014-08-14 | -$1.30M derived: sum of 3 quarters · filed 2014-11-12 | -$1.58M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-03-31 | -$584.30K 10-Q · filed 2014-05-15 | -$631.36K derived: sum of 2 quarters · filed 2014-11-12 | -$910.99K derived: sum of 3 quarters · filed 2014-11-12 | -$1.68M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2012-12-31 | -$47.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | -$326.69K derived: sum of 2 quarters · filed 2014-11-12 | -$1.10M derived: sum of 3 quarters · filed 2014-11-12 | -$1.14M 10-K · filed 2014-11-12 | |
| 2012-09-30 | -$279.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.05M derived: sum of 2 quarters · filed 2013-11-14 | -$1.10M 10-Q · filed 2013-11-14 | -$1.11M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$772.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$815.64K 10-Q · filed 2013-08-14 | -$832.54K derived: sum of 3 quarters · filed 2013-08-14 | -$945.16K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$43.26K 10-Q · filed 2013-05-15 | -$43.26K 10-Q · filed 2012-05-15 | -$60.16K derived: sum of 2 quarters · filed 2013-05-15 | -$172.78K derived: sum of 3 quarters · filed 2013-05-15 | -$323.66K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$16.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$129.52K derived: sum of 2 quarters · filed 2013-03-18 | -$280.40K derived: sum of 3 quarters · filed 2013-03-18 | -$272.78K 10-K · filed 2013-03-18 | |
| 2011-09-30 | -$112.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$263.50K derived: sum of 2 quarters · filed 2012-11-05 | -$255.88K 10-Q · filed 2012-11-05 | -$236.16K derived: sum of 4 quarters · filed 2012-11-05 | |
| 2011-06-30 | -$150.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$143.25K 10-Q · filed 2012-08-09 | -$123.54K derived: sum of 3 quarters · filed 2012-08-09 | -$89.20K derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $7.62K 10-Q · filed 2012-05-15 | $27.34K derived: sum of 2 quarters · filed 2012-05-15 | $61.68K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $19.72K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $54.05K derived: sum of 2 quarters · filed 2012-03-27 | $40.11K 10-K · filed 2012-03-27 | ||
| 2010-09-30 | $34.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $20.39K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$13.94K 10-Q/A · filed 2011-09-09 |