Globaltek Ventures, Inc. (ATVK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$93.4K
Year ended 2025-12-31
$324.0K2023-12-31: -$23.0K2024-12-31: $324.0K2025-12-31: $93.4K$93.4K
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$93.4K-71.2%2026-04-15, From 2025-01-01
2024-12-31$324.0Kn/m2026-04-15, From 2024-01-01
2023-12-31-$23.0Kn/a2026-04-10, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Globaltek Ventures, Inc. (ATVK)2025-12-31$93.4K-71.2%
Azio AI Holdings, Inc. (AZIO)2025-12-31-$5.76Mn/m
Worksport Ltd (WKSP)2025-12-31-$18.10Mn/m
Xos, Inc. (XOS)2025-12-31$5.37Mn/m
AEye, Inc. (LIDR)2025-12-31-$27.89Mn/m
Innoviz Technologies Ltd. (INVZ)2025-12-31-$52.17Mn/m
Aeva Technologies, Inc. (AEVA)2025-12-31-$119.69Mn/m
Strattec Security Corp (STRT)2026-06-28$38.98M-39.6%
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$33.99Mn/m

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