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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) Net Cash Flow (2022 - 2025)

Ameritek Ventures (ATVK) has 4 years of Net Cash Flow data on record, last reported at $25464.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 21479.66% year-over-year to $25464.0; the TTM value through Sep 2025 reached $31600.0, up 712.28%, while the annual FY2024 figure was $1716.0, 64.74% down from the prior year.
  • Net Cash Flow reached $25464.0 in Q3 2025 per ATVK's latest filing, up from -$67.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $57712.0 in Q1 2022 and bottomed at -$89422.0 in Q2 2022.
  • Average Net Cash Flow over 4 years is $2514.3, with a median of $1205.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: tumbled 1784.36% in 2024, then soared 21479.66% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $31959.0 in 2022, then plummeted by 105.88% to -$1879.0 in 2023, then skyrocketed by 365.99% to $4998.0 in 2024, then surged by 409.48% to $25464.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $25464.0 in Q3 2025, -$67.0 in Q2 2025, and $1205.0 in Q1 2025.