Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Ameritek Ventures has reported Net Cash Flow over the past 4 years, most recently at -$24059.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 929.92% year-over-year to -$24059.0; the TTM value through Dec 2025 reached $2543.0, up 145.27%, while the annual FY2025 figure was $2543.0, 145.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$24059.0 at Ameritek Ventures, down from $25464.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $57712.0 in Q1 2022 and troughed at -$89422.0 in Q2 2022.
  • A 4-year average of $395.06 and a median of $45.5 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 1784.36% in 2024 and later soared 21479.66% in 2025.
  • Year by year, Net Cash Flow stood at $31959.0 in 2022, then crashed by 105.88% to -$1879.0 in 2023, then dropped by 24.32% to -$2336.0 in 2024, then plummeted by 929.92% to -$24059.0 in 2025.
  • Business Quant data shows Net Cash Flow for ATVK at -$24059.0 in Q4 2025, $25464.0 in Q3 2025, and -$67.0 in Q2 2025.