Globaltek Ventures ATVK
OTC ATVK
$10.30 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Globaltek Ventures (ATVK) Net Cash Flow (2022 - 2026)

Updated

Globaltek Ventures' Net Cash Flow was $24,340 in Q1 2026.

Analysis

Globaltek Ventures (ATVK) Net Cash Flow (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, Globaltek Ventures' Net Cash Flow was $54,623 through Mar 31, 2026; for FY2025, it came in at $2,543.

  • Net Cash Flow shows a three-year compound annual growth rate of -17.5% (FY2022 to FY2025).
  • In earlier years, Net Cash Flow was -$5,618 in FY2024, $4,867 in FY2023 (+7.5%) and $4,529 in FY2022.
  • Quarterly Net Cash Flow has moved between -$89,422 (Q2 2022) and $57,712 (Q1 2022) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 2.98 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 173.11 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -679.69 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 96.11 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn -278,000.00
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 118.92 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 94.03 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 32.42 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 22.60 Mn
10 Globaltek Ventures 94.05 Mn 94.00 Mn - 24,340.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 24,340.00
Mar 31, 2025 2,543.00
Dec 31, 2024 -2,336.00
Sep 30, 2024 118.00
Jun 30, 2024 -27.00
Mar 31, 2024 -3,373.00
Dec 31, 2023 -1,879.00
Sep 30, 2023 4,739.00
Jun 30, 2023 2,186.00
Mar 31, 2023 -179.00
Dec 31, 2022 31,959.00
Sep 30, 2022 4,280.00
Jun 30, 2022 -89,422.00
Mar 31, 2022 57,712.00
API Access

Globaltek Ventures Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATVK&period=max&api_key=YOUR_API_KEY