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
Daily Values
Growth Metrics
Income Statement
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Ratios

Atlas Lithium (ATLX) Free Cash Flow (2016 - 2026)

Atlas Lithium's Free Cash Flow history spans 14 years, with the latest figure at -$7.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 10.87% to -$7.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.6 million, a 76.62% increase, with the full-year FY2025 number at -$28.3 million, up 31.46% from a year prior.
  • Free Cash Flow hit -$7.0 million in Q4 2025 for Atlas Lithium, up from -$7.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ATLX hit a ceiling of $21.1 million in Q2 2023 and a floor 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.
  • Tracing ATLX's Free Cash Flow over 5 years: stood at $99315.0 in 2021, then tumbled by 4004.91% to -$3.9 million in 2022, then soared by 644.29% to $21.1 million in 2023, then tumbled by 137.18% to -$7.8 million in 2024, then increased 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.