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 ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Atlas Lithium (ATLX) Free Cash Flow (2016 - 2025)

Atlas Lithium (ATLX) has disclosed Free Cash Flow for 14 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 10.87% to -$7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.6 million through Dec 2025, up 76.62% year-over-year, with the annual reading at -$28.3 million for FY2025, 31.46% up from the prior year.
  • Free Cash Flow hit -$7.0 million in Q4 2025 for Atlas Lithium, up from -$7.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.1 million in Q2 2023 to a low of -$42.5 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$4.4 million across 5 years, with a median of -$1.1 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 4004.91% in 2022 and later skyrocketed 2638.43% in 2023.
  • Year by year, Free Cash Flow stood at $99315.0 in 2021, then crashed by 4004.91% to -$3.9 million in 2022, then skyrocketed by 644.29% to $21.1 million in 2023, then crashed by 137.18% to -$7.8 million in 2024, then rose by 10.87% to -$7.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ATLX at -$7.0 million in Q4 2025, -$7.6 million in Q1 2025, and -$7.8 million in Q4 2024.