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

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

  • Quarterly results put Net Cash Flow at -$24059.0 for Q4 2025, down 929.92% from a year ago — trailing twelve months through Dec 2025 was $2543.0 (up 145.27% YoY), and the annual figure for FY2025 was $2543.0, up 145.27%.
  • Net Cash Flow for Q4 2025 was -$24059.0 at Ameritek Ventures, down from $25464.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $57712.0 in Q1 2022 to a low of -$89422.0 in Q2 2022.
  • The 4-year median for Net Cash Flow is $45.5 (2024), against an average of $395.06.
  • The sharpest move saw Net Cash Flow crashed 1784.36% in 2024, then skyrocketed 21479.66% in 2025.
  • Year by year, Net Cash Flow stood at $31959.0 in 2022, then plummeted by 105.88% to -$1879.0 in 2023, then decreased by 24.32% to -$2336.0 in 2024, then tumbled by 929.92% to -$24059.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$24059.0, $25464.0, and -$67.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.