Omnitek Engineering Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.27	-0.17	-0.22	-0.2	0.02	Upgrade
Depreciation & Amortization	0.14	0.14	0.13	0.13	0.06	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0	Upgrade
Stock-Based Compensation	0	0.01	0.02	0.02	0.02	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.01	-	Upgrade
Other Operating Activities	0.03	0.09	-0	-0	-0.12	Upgrade
Change in Accounts Receivable	-0.01	-0	-0	-0	-0.01	Upgrade
Change in Inventory	-0.06	0.02	0.18	0.18	0.05	Upgrade
Change in Accounts Payable	-0.17	0.02	-0.03	-0.02	-0.06	Upgrade
Change in Unearned Revenue	-0.46	0.54	0.08	-0.01	-0.11	Upgrade
Change in Other Net Operating Assets	-0	-0.6	-0.14	-0.1	0.02	Upgrade
Operating Cash Flow	-0.24	0.03	0.02	0.01	-0.13	Upgrade
Operating Cash Flow Growth	-	74.76%	86.29%	-	-	Upgrade
Capital Expenditures	-	-0.01	-	-0	-0.01	Upgrade
Investing Cash Flow	-	-0.01	-	-0	-0.01	Upgrade
Long-Term Debt Issued	0.15	0.01	0	-	0.15	Upgrade
Total Debt Issued	0.15	0.01	0	-	0.15	Upgrade
Long-Term Debt Repaid	-	-	-	-0.01	-0.01	Upgrade
Net Debt Issued (Repaid)	0.15	0.01	0	-0.01	0.14	Upgrade
Financing Cash Flow	0.15	0.01	0	-0.01	0.14	Upgrade
Net Cash Flow	-0.09	0.03	0.02	-0	-0	Upgrade
Free Cash Flow	-0.24	0.02	0.02	0.01	-0.14	Upgrade
Free Cash Flow Growth	-	37.95%	120.82%	-	-	Upgrade
Free Cash Flow Margin	-16.85%	2.33%	1.63%	0.73%	-13.18%	Upgrade
Free Cash Flow Per Share	-0.01	0.00	0.00	-	-0.01	Upgrade
Cash Interest Paid	0.03	0.02	0.03	0.02	0.02	Upgrade
Cash Income Tax Paid	0	0	0	0	0	Upgrade
Levered Free Cash Flow	-0.61	0.63	0.23	0.19	-0.12	Upgrade
Unlevered Free Cash Flow	-0.59	0.65	0.25	0.2	-0.1	Upgrade
Change in Working Capital	-0.7	-0.03	0.09	0.05	-0.11	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.