Balance Sheet
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 FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Ameritek Ventures (ATVK) Free Cash Flow (2022 - 2025)

Ameritek Ventures' Free Cash Flow history spans 4 years, with the latest figure at -$24059.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$24059.0 for Q4 2025, down 929.92% from a year ago — trailing twelve months through Dec 2025 was $516601.0 (up 59.42% YoY), and the annual figure for FY2025 was $93359.0, down 71.19%.
  • Free Cash Flow for Q4 2025 was -$24059.0 at Ameritek Ventures, down from $539522.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $539522.0 in Q3 2025 to a low of -$196268.0 in Q4 2023.
  • The 4-year median for Free Cash Flow is $9539.0 (2023), against an average of $67110.2.
  • The sharpest move saw Free Cash Flow soared 1989.85% in 2024, then tumbled 929.92% in 2025.
  • Year by year, Free Cash Flow stood at $43224.0 in 2022, then crashed by 554.07% to -$196268.0 in 2023, then surged by 98.81% to -$2336.0 in 2024, then tumbled by 929.92% to -$24059.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$24059.0, $539522.0, and -$67.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.