Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Ameritek Ventures (ATVK) Cash from Operations (2022 - 2025)

Ameritek Ventures' Cash from Operations history spans 4 years, with the latest figure at 24059.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 24059.0 for Q4 2025, down 929.92% from a year ago — trailing twelve months through Dec 2025 was 516601.0 (up 59.42% YoY), and the annual figure for FY2025 was 516601.0, up 59.42%.
  • Cash from Operations for Q4 2025 was 24059.0 at Ameritek Ventures, down from 539522.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 539522.0 in Q3 2025 to a low of 196268.0 in Q4 2023.
  • The 4-year median for Cash from Operations is 12930.5 (2022), against an average of 68484.25.
  • The sharpest move saw Cash from Operations soared 1989.85% in 2024, then tumbled 929.92% in 2025.
  • Year by year, Cash from Operations stood at 43224.0 in 2022, then crashed by 554.07% to 196268.0 in 2023, then surged by 98.81% to 2336.0 in 2024, then tumbled by 929.92% to 24059.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 24059.0, 539522.0, and 67.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.