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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 FlowNet Cash FlowNet IncomeOther financing activities
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Ameritek Ventures (ATVK) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Ameritek Ventures (ATVK) over the last 9 years, with Q3 2025 value amounting to $962764.0.

  • Ameritek Ventures' Free Cash Flow rose 15775.57% to $962764.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $968900.0, marking a year-over-year increase of 64468.33%. This contributed to the annual value of $331375.0 for FY2024, which is 154019.73% up from last year.
  • According to the latest figures from Q3 2025, Ameritek Ventures' Free Cash Flow is $962764.0, which was up 15775.57% from -$67.0 recorded in Q2 2025.
  • Over the past 5 years, Ameritek Ventures' Free Cash Flow peaked at $962764.0 during Q3 2025, and registered a low of -$196268.0 during Q4 2023.
  • Over the past 4 years, Ameritek Ventures' median Free Cash Flow value was $17873.0 (recorded in 2023), while the average stood at $101893.3.
  • As far as peak fluctuations go, Ameritek Ventures' Free Cash Flow plummeted by 55407.18% in 2023, and later surged by 198984.5% in 2024.
  • Over the past 4 years, Ameritek Ventures' Free Cash Flow (Quarter) stood at $43224.0 in 2022, then plummeted by 554.07% to -$196268.0 in 2023, then soared by 102.55% to $4998.0 in 2024, then soared by 19162.99% to $962764.0 in 2025.
  • Its Free Cash Flow stands at $962764.0 for Q3 2025, versus -$67.0 for Q2 2025 and $1205.0 for Q1 2025.