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Omnitek Engineering cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$22K in Q2 2026 · −$118K over twelve months

Operating cash flow−$22K
Free cash flow−$22K
Cash conversion cycle67 days

Analysis

In Q2 2026, Omnitek Engineering generated −$22K of operating cash flow. That is $2K less than in Q2 2025 (−$20K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$118K; the largest uses were operating cash flow ($118K); besides operations, cash came from net borrowing (+) / repaid (−) ($131K); the cash balance rose by $13K.

Operating cash flow was −$22K against net income of −$73K. The largest differences: inventory −$129K, other non-cash +$31K, receivables −$18K.

Its cash conversion cycle was 67 days (receivables 5 + inventory 207 − payables 144).

Free cash flow

Omnitek Engineering: free cash flow by quarterOmnitek Engineering: free cash flow by quarter$3KQ3 2024$56KQ4 2024−$109KQ1 2025−$20KQ2 2025−$8KQ3 2025−$107KQ4 2025$19KQ1 2026−$22KQ2 2026
Operating cash flow less capital spending.
Omnitek Engineering: operating cash flow against capital spendingOmnitek Engineering: operating cash flow against capital spendingOperating cash flowCapital spending$3K$0Q3 2024$56K$0Q4 2024−$109K$0Q1 2025−$20K$0Q2 2025−$8K$0Q3 2025−$107K$0Q4 2025$19K$0Q1 2026−$22K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$22K, Capital spending $0.

Capital allocation, year by year

Omnitek Engineering: where the cash came from (up) and went (down), by fiscal yearOmnitek Engineering: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow −$130KFY2021: Capital spending −$14KFY2021FY2022: Operating cash flow $9KFY2022: Net borrowing −$11KFY2022: Capital spending −$1K$9KFY2022FY2023: Operating cash flow $17KFY2023: Net borrowing $113$17KFY2023FY2024: Operating cash flow $30KFY2024: Net borrowing $7K$37KFY2024FY2025: Operating cash flow −$244KFY2025: Net borrowing $154K$154KFY2025
Over these 5 years operating cash flow totalled −$318K; the largest uses were operating cash flow ($374K) and capital spending ($16K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$45K
Debtnone
Net cash$45K
Cash runway5 months

Omnitek Engineering is burning cash: its operations consume cash, a free cash flow of −$118K a year at the current rate against $45K of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

Omnitek Engineering: sources (+) and uses (−) of cash, Q2 2026Omnitek Engineering: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$34KOperating cash flow−$22KNet borrowing (+) / repaid (−)−$12K
Omnitek Engineering: sources (+) and uses (−) of cash, TTM to Q2 2026Omnitek Engineering: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$131KOperating cash flow−$118KCash drawn (+) / kept (−)−$13K

From profit to cash

Omnitek Engineering: net income to operating cash flow, Q2 2026Omnitek Engineering: net income to operating cash flow, Q2 2026Net income−$73KDepreciation & amortization$1KOther non-cash$31KReceivables−$18KInventory−$129KPayables−$5KOperating cash flow−$22K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026520714467
Q1 2026335932835
Q4 2025217415422
Q3 2025122518838
Q2 202501047430
Q1 2025116814326
Q4 20245260322-56
Q3 20246162195-28

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$22K−$12K$34K−$22K
Q1 2026$19K$46K−$65K$19K
Q4 2025−$107K$82K$25K−$107K
Q3 2025−$8K$15K−$7K−$8K
Q2 2025−$20K$6K$13K−$20K
Q1 2025−$109K$50K$59K−$109K
Q4 2024$56K$7K−$63K$56K
Q3 2024$3K—−$3K$3K

Omnitek Engineering: income statement and cash flow

Omnitek Engineering, Q2 2026: revenue $306K (-49% year over year), operating margin -13.3%. The chart follows the revenue to costs, profit and cash.

Omnitek Engineering: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.