Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Ameritek Ventures (ATVK) Cash from Operations (2022 - 2026)

Ameritek Ventures has reported Cash from Operations over the past 4 years, most recently at 24059.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 929.92% year-over-year to 24059.0; the TTM value through Dec 2025 reached 516601.0, up 59.42%, while the annual FY2025 figure was 516601.0, 59.42% up from the prior year.
  • Cash from Operations for Q4 2025 was 24059.0 at Ameritek Ventures, down from 539522.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 539522.0 in Q3 2025 and troughed at 196268.0 in Q4 2023.
  • A 4-year average of 68484.25 and a median of 12930.5 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 1989.85% in 2024 and later plummeted 929.92% in 2025.
  • Year by year, Cash from Operations stood at 43224.0 in 2022, then tumbled by 554.07% to 196268.0 in 2023, then skyrocketed by 98.81% to 2336.0 in 2024, then plummeted by 929.92% to 24059.0 in 2025.
  • Business Quant data shows Cash from Operations for ATVK at 24059.0 in Q4 2025, 539522.0 in Q3 2025, and 67.0 in Q2 2025.