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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Atlas Lithium (ATLX) Cash from Financing Activities (2016 - 2025)

Atlas Lithium's Cash from Financing Activities history spans 13 years, with the latest figure at $22.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1140.96% year-over-year to $22.8 million; the TTM value through Dec 2025 reached $51.4 million, up 59.87%, while the annual FY2025 figure was $51.5 million, 60.35% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $22.8 million at Atlas Lithium, up from $7.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.8 million in Q4 2025 and bottomed at $364730.0 in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $1.2 million (2022), against an average of $4.9 million.
  • The largest YoY upside for Cash from Financing Activities was 1435.21% in 2023 against a maximum downside of 13.76% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $552396.0 in 2021, then soared by 117.0% to $1.2 million in 2022, then fell by 7.34% to $1.1 million in 2023, then surged by 65.66% to $1.8 million in 2024, then surged by 1140.96% to $22.8 million in 2025.
  • Per Business Quant, the three most recent readings for ATLX's Cash from Financing Activities are $22.8 million (Q4 2025), $7.1 million (Q1 2025), and $1.8 million (Q4 2024).