Atlantica reported cash from operations of -$4215.00 and free cash flow of -$4215.00 for the quarter ended Dec 2025. This cash flow statement covers 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1385.00 | -1250.00 | -270278.00 | -36052.00 | -17715.00 | -10711.00 | -12187.00 | -3100.00 | -16839.00 | -31386.00 | -17232.00 | -136.00 | -38125.00 | -3950.00 | -3500.00 | -4215.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 58,132.00 | 36,984.00 | 35,496.00 | 24,340.00 | 854,908.00 | 373,656.00 | 42,231.00 | 24,120.00 | 39,412.00 | 70,335.00 | 49,158.00 | 34,699.00 | 69,405.00 | 39,645.00 | 22,914.00 | 39,096.00 | 7,631.00 | 59,732.00 | 70,125.00 | 38,677.00 | ||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 27,944.00 | 28,978.00 | 30,027.00 | 31,012.00 | 31,694.00 | 33,227.00 | 34,669.00 | 35,865.00 | 36,108.00 | 37,671.00 | 39,071.00 | 40,366.00 | 41,328.00 | 42,850.00 | 44,738.00 | 45,940.00 | 47,094.00 | 48,730.00 | 50,574.00 | 51,937.00 | ||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1,385.00 | 1,250.00 | 13,320.00 | 36,052.00 | 17,715.00 | 10,711.00 | 12,187.00 | 3,100.00 | 16,839.00 | 31,386.00 | 17,232.00 | 136.00 | 38,125.00 | 3,950.00 | 3,500.00 | 4,215.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -1385.00 | -1250.00 | -270278.00 | -36052.00 | -17715.00 | -10711.00 | -12187.00 | -3100.00 | -16839.00 | -31386.00 | -17232.00 | -136.00 | -38125.00 | -3950.00 | -3500.00 | -4215.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -256958.00 |