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

Annual figures by period end, from SEC filings.

$516.6K

Year ended 2025-12-31

+22.9%

3-year compound annual growth

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$516.6K	+59.4%	2026-04-15, From 2025-01-01
2024-12-31	$324.0K	n/m	2026-04-15, From 2024-01-01
2023-12-31	-$23.0K	n/m	2026-04-10, From 2023-01-01
2022-12-31	$278.1K	n/a	2024-04-01, From 2022-01-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
Globaltek Ventures, Inc. (ATVK)	2025-12-31	$516.6K	+59.4%
AltEnergy Acquisition Corp (AEAE)	2025-12-31	-$1.80M	n/m
Rubber Leaf Inc (RLEA)	2025-12-31	-$153.8K	n/m
Azio AI Holdings, Inc. (AZIO)	2025-12-31	-$5.59M	n/m
Worksport Ltd (WKSP)	2025-12-31	-$17.31M	n/m
Xos, Inc. (XOS)	2025-12-31	$5.37M	n/m
AEye, Inc. (LIDR)	2025-12-31	-$27.78M	n/m
Innoviz Technologies Ltd. (INVZ)	2025-12-31	-$47.92M	n/m
Omnitek Engineering Corp (OMTK)	2025-12-31	-$244.3K	n/m

Compare ATVK, AEAE, RLEA, AZIO side by side · Screen every company in Motor Vehicle Parts & Accessories ↗