Ameritek Ventures (ATVK) Cash flow

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Ameritek Ventures Cash Flow

ATVK's free cash flow for Q3 2025 was $116.28K. For the 2025 fiscal year, ATVK's free cash flow was decreased by $354.38K and operating cash flow was $539.52K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 331.38K	$ -23.01K	$ 278.12K	$ -257.88K	$ 25.11K
Investing Cash Flow	$ 0.00	$ 0.00	$ -36.07K	$ -283.70K	$ 0.00
Financing Cash Flow	$ -329.66K	$ 27.88K	$ -269.98K	$ 545.15K	$ 0.00
End Cash Position	$ 7.33K	$ 5.62K	$ 751.00	$ 28.69K	$ 25.11K
Free Cash Flow	$ 331.38K	$ -23.01K	$ 242.04K	$ -257.88K	$ 25.11K

Currency in USD