Atlas Lithium Corporation ATLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.54M-123% | -$7.43M+6.8% | -$7.98M-27.0% | -$6.28M+38.5% | -$10.21M+11.6% | ||
| $33.49K— | —— | $77.22K+6.7% | $72.35K-2.5% | $74.18K— | ||
| -$10.63M-56.3% | -$6.8M+3.6% | -$7.06M-80.8% | -$3.9M+11.4% | -$4.4M+3.7% | ||
| $1.21M+524% | $194.37K-83.4% | $1.17M-24.5% | $1.55M-51.2% | $3.18M-3.0% | ||
| -$1.34M-24.4% | -$1.07M+32.6% | -$1.59M+23.2% | -$2.08M+50.7% | -$4.21M-11.3% | ||
| $10.39M-54.5% | $22.84M+44.8% | $15.76M+170% | $5.85M-17.4% | $7.08M+285% | ||
| -$1.58M-111% | $14.96M+110% | $7.11M+5,366% | -$135.07K+91.2% | -$1.54M+76.4% | ||
| -$11.84M-69.3% | -$7M+15.0% | -$8.23M-50.9% | -$5.45M+28.1% | -$7.58M+3.4% |
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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.
