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Cash Flow Statement
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) Free Cash Flow (2022 - 2025)

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

  • For Q3 2025, Free Cash Flow 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.
  • Free Cash Flow reached $539522.0 in Q3 2025 per ATVK's latest filing, up from -$67.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $539522.0 in Q3 2025 and bottomed at -$196268.0 in Q4 2023.
  • Average Free Cash Flow over 4 years is $73677.1, with a median of $17873.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 554.07% in 2023, then surged 1989.85% in 2024.
  • A 4-year view of Free Cash Flow 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 Free Cash Flow were $539522.0 in Q3 2025, -$67.0 in Q2 2025, and $1205.0 in Q1 2025.