Globaltek Ventures (ATVK) Cash from Operations (2022 - 2026)
Globaltek Ventures' Cash from Operations was -$432,911 in Q2 2026.
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Analysis
Globaltek Ventures (ATVK) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Globaltek Ventures' Cash from Operations was $413,048 through Jun 30, 2026; for FY2025, it came in at $516,601, up 59.4% from FY2024.
- Cash from Operations shows a three-year compound annual growth rate of 22.9% (FY2022 to FY2025).
- In earlier years, Cash from Operations was $324,041 in FY2024, -$23,009 in FY2023 and $278,115 in FY2022.
- The Q2 2026 figure marks the lowest quarterly Cash from Operations in data going back to Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 226.95 Bn | 178.04 Bn | 3.11 Bn | 6.06 Bn |
| 2 | Bloom Energy | 59.63 Bn | 49.53 Bn | 417.10 Mn | -27.14 Mn |
| 3 | First Solar | 18.41 Bn | 9.78 Bn | 713.06 Mn | -42.95 Mn |
| 4 | BWX Technologies | 11.94 Bn | 10.24 Bn | 202.31 Mn | 156.40 Mn |
| 5 | Nextpower | 11.88 Bn | 11.88 Bn | 345.32 Mn | 158.10 Mn |
| 6 | Generac Holdings | 11.49 Bn | 11.49 Bn | 516.04 Mn | 170.99 Mn |
| 7 | EnerSys | 5.81 Bn | 4.00 Bn | 313.36 Mn | 230.16 Mn |
| 8 | Mirion Technologies | 4.44 Bn | 2.80 Bn | 131.50 Mn | 59.20 Mn |
| 9 | Enphase Energy | 3.35 Bn | -958.58 Mn | 127.12 Mn | 90,000.00 |
| 10 | Globaltek Ventures | 1.82 Bn | 1.82 Bn | - | -432,911.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -432,911.00 |
| Mar 31, 2026 | 331,694.00 |
| Mar 31, 2025 | 516,601.00 |
| Dec 31, 2024 | -2,336.00 |
| Sep 30, 2024 | 373,518.00 |
| Jun 30, 2024 | -30,357.00 |
| Mar 31, 2024 | -16,784.00 |
| Dec 31, 2023 | -196,268.00 |
| Sep 30, 2023 | 17,873.00 |
| Jun 30, 2023 | 72,337.00 |
| Mar 31, 2023 | 83,049.00 |
| Dec 31, 2022 | 43,224.00 |
| Sep 30, 2022 | 94,906.00 |
| Jun 30, 2022 | 7,988.00 |
| Mar 31, 2022 | 131,997.00 |
API Access
Globaltek Ventures Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATVK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ATVK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATVK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();