Atlas Lithium (ATLX) Net Cash Flow (2012 - 2026)

Atlas Lithium has disclosed Net Cash Flow across 15 years of filings, most recently posting -$1.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.6 million, down 2.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (up 139.91% YoY), and the FY2025 annual result was $20.4 million, up 245.72% from the prior year.
• Net Cash Flow came in at -$1.6 million for Q1 2026 at Atlas Lithium, down from $15.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.2 million in Q2 2023 to a low of -$15.9 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$36070.0 (2022), against an average of -$191341.7.
• Across the five-year window, Net Cash Flow jumped 13998.38% in 2023 and slumped 436.71% in 2024, its largest moves.
• Atlas Lithium's Net Cash Flow stood at -$152604.0 in 2022, then surged by 4430.46% to $6.6 million in 2023, then plunged by 198.62% to -$6.5 million in 2024, then soared by 329.54% to $15.0 million in 2025, then tumbled by 110.57% to -$1.6 million in 2026.
• The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), $15.0 million (Q4 2025), and -$1.5 million (Q1 2025), per Business Quant data.