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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Ameritek Ventures (ATVK) Cash from Operations (2022 - 2025)

Ameritek Ventures (ATVK) has 4 years of Cash from Operations data on record, last reported at 539522.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 44.44% year-over-year to 539522.0; the TTM value through Sep 2025 reached 545658.0, up 319.39%, while the annual FY2024 figure was 331375.0, 1540.2% up from the prior year.
  • Cash from Operations reached 539522.0 in Q3 2025 per ATVK's latest filing, up from 67.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 539522.0 in Q3 2025 and bottomed at 196268.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 75142.73, with a median of 17873.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 554.07% in 2023, then surged 1989.85% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 43224.0 in 2022, then crashed by 554.07% to 196268.0 in 2023, then skyrocketed by 102.55% to 4998.0 in 2024, then skyrocketed by 10694.76% to 539522.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 539522.0 in Q3 2025, 67.0 in Q2 2025, and 1205.0 in Q1 2025.