Atlas Lithium Corporation ATLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.54M-61.9% | -$7.43M+35.7% | -$7.98M+17.9% | -$6.28M+36.9% | -$10.21M+22.5% | ||
| $33.49K-54.9% | —— | $77.22K+9.1% | $72.35K+118% | $74.18K+132% | ||
| -$10.63M-141% | -$6.8M-48.7% | -$7.06M-142% | -$3.9M+24.8% | -$4.4M+27.8% | ||
| $1.21M-61.8% | $194.37K-94.1% | $1.17M-77.5% | $1.55M-80.9% | $3.18M-45.7% | ||
| -$1.34M+68.3% | -$1.07M+71.6% | -$1.59M+76.5% | -$2.08M+80.6% | -$4.21M+30.4% | ||
| $10.39M+46.7% | $22.84M+1,141% | $15.76M+10,323% | $5.85M— | $7.08M— | ||
| -$1.58M-2.5% | $14.96M+329% | $7.11M+170% | -$135.07K-101% | -$1.54M+87.2% | ||
| -$11.84M-56.2% | -$7M+10.9% | -$8.23M-1.4% | -$5.45M+59.0% | -$7.58M+36.6% |
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Compare these in charts →Questions, answered.
- How much cash does Atlas Lithium Corporation generate?
- Atlas Lithium Corporation (ATLX) generated -$28.4M in operating cash flow over the trailing twelve months.
- What is Atlas Lithium Corporation's free cash flow?
- After $4.1M of capital expenditures, Atlas Lithium Corporation's free cash flow was -$32.5M over the trailing twelve months, up 11.8% year over year.
- Where does Atlas Lithium Corporation's cash flow data come from?
- Every line is extracted from Atlas Lithium Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
