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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) Change in Cash (2016 - 2025)

Atlas Lithium's Change in Cash history spans 13 years, with the latest figure at $15.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 329.45% year-over-year to $15.0 million; the TTM value through Dec 2025 reached -$20.5 million, down 46.13%, while the annual FY2025 figure was $20.4 million, 245.57% up from the prior year.
  • Change in Cash for Q4 2025 was $15.0 million at Atlas Lithium, up from -$1.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $31.9 million in Q2 2023 and bottomed at -$27.4 million in Q3 2024.
  • The 5-year median for Change in Cash is -$19656.0 (2021), against an average of $295857.4.
  • The largest annual shift saw Change in Cash crashed 3069.53% in 2022 before it skyrocketed 14865.43% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for ATLX's Change in Cash are $15.0 million (Q4 2025), -$1.5 million (Q1 2025), and -$6.5 million (Q4 2024).