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
Growth Metrics
Income Statement
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Ratios

Ameritek Ventures (ATVK) Free Cash Flow (2022 - 2026)

Ameritek Ventures has reported Free Cash Flow over the past 4 years, most recently at -$24059.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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 $93359.0, 71.19% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$24059.0 at Ameritek Ventures, down from $539522.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $539522.0 in Q3 2025 and troughed at -$196268.0 in Q4 2023.
  • A 4-year average of $67110.2 and a median of $9539.0 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 1989.85% in 2024 and later plummeted 929.92% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for ATVK at -$24059.0 in Q4 2025, $539522.0 in Q3 2025, and -$67.0 in Q2 2025.