Balance Sheet
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 Operations (2016 - 2025)

Atlas Lithium's Cash from Operations history spans 13 years, with the latest figure at 6801437.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 48.74% year-over-year to 6801437.0; the TTM value through Dec 2025 reached 41023349.0, down 118.39%, while the annual FY2025 figure was 22166692.0, 18.0% down from the prior year.
  • Cash from Operations for Q4 2025 was 6801437.0 at Atlas Lithium, down from 4403577.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17136755.0 in Q2 2023 and bottomed at 25245755.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 1102877.0 (2021), against an average of 2527869.2.
  • The largest annual shift saw Cash from Operations crashed 3016.53% in 2022 before it soared 2186.72% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 99597.0 in 2021, then plummeted by 3016.53% to 2904779.0 in 2022, then skyrocketed by 689.95% to 17136755.0 in 2023, then crashed by 126.68% to 4572580.0 in 2024, then crashed by 48.74% to 6801437.0 in 2025.
  • Per Business Quant, the three most recent readings for ATLX's Cash from Operations are 6801437.0 (Q4 2025), 4403577.0 (Q1 2025), and 4572580.0 (Q4 2024).