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) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 329.54% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.4 million, a 129.22% increase, with the full-year FY2025 number at $20.4 million, up 245.72% from a year prior.
  • Net Cash Flow hit $15.0 million in Q4 2025 for Atlas Lithium, up from -$1.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ATLX hit a ceiling of $22.4 million in Q2 2023 and a floor of -$27.3 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$372321.9 across 5 years, with a median of -$37216.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 12922.11% in 2023 and later tumbled 362.9% in 2024.
  • Tracing ATLX's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for ATLX at $15.0 million in Q4 2025, -$1.5 million in Q1 2025, and -$6.5 million in Q4 2024.