Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Atlas Lithium (ATLX) Change in Cash (2016 - 2026)

Atlas Lithium's Change in Cash history spans 14 years, with the latest figure at $15.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 329.45% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.5 million, a 46.13% decrease, with the full-year FY2025 number at $20.4 million, up 245.57% from a year prior.
  • Change in Cash hit $15.0 million in Q4 2025 for Atlas Lithium, up from -$1.5 million in the prior quarter.
  • Over the last five years, Change in Cash for ATLX hit a ceiling of $31.9 million in Q2 2023 and a floor of -$27.4 million in Q3 2024.
  • Historically, Change in Cash has averaged $295857.4 across 5 years, with a median of -$19656.0 in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 3069.53% in 2022 and later surged 14865.43% in 2023.
  • Tracing ATLX's Change in Cash over 5 years: stood at $4644.0 in 2021, then plummeted by 3069.53% to -$137905.0 in 2022, then skyrocketed by 23235.6% to $31.9 million in 2023, then tumbled by 120.43% to -$6.5 million in 2024, then surged by 329.45% to $15.0 million in 2025.
  • Business Quant data shows Change in Cash for ATLX at $15.0 million in Q4 2025, -$1.5 million in Q1 2025, and -$6.5 million in Q4 2024.