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) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 329.54% year-over-year to $15.0 million; the TTM value through Dec 2025 reached $13.4 million, up 129.22%, while the annual FY2025 figure was $20.4 million, 245.72% up from the prior year.
  • Net Cash Flow for Q4 2025 was $15.0 million at Atlas Lithium, up from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.4 million in Q2 2023 and bottomed at -$27.3 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$37216.0 (2021), against an average of -$372321.9.
  • The largest annual shift saw Net Cash Flow skyrocketed 12922.11% in 2023 before it plummeted 362.9% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$37216.0 in 2021, then plummeted by 310.05% to -$152604.0 in 2022, then soared by 14760.99% to $22.4 million in 2023, then plummeted by 129.13% to -$6.5 million in 2024, then skyrocketed by 329.54% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for ATLX's Net Cash Flow are $15.0 million (Q4 2025), -$1.5 million (Q1 2025), and -$6.5 million (Q4 2024).