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— | ||
| —— | —— | —— | —— | —— | ||
| -$3.56K— | —— | —— | -$90.13K-256% | -$25.34K— | ||
| -$757.68K+40.5% | -$1.27M-73.3% | -$734.02K-233% | $550.84K+16.2% | $473.93K— | ||
| -$298.09K+9.9% | -$331.02K-215% | -$105.19K-179% | $132.68K+62.0% | $81.89K-95.3% | ||
| -$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% | ||
| $878.34K-96.2% | $23.24M+57.9% | $14.72M+180% | $5.26M-20.9% | $6.65M+247% | ||
| $83.78K+8.0% | $77.59K+40.4% | $55.28K+26.8% | $43.6K+7.8% | $40.44K+7.2% | ||
| $9.59M— | —— | $1.11M+16.6% | $947.9K+104% | $464K— | ||
| $10.39M-54.5% | $22.84M+44.8% | $15.76M+170% | $5.85M-17.4% | $7.08M+285% | ||
| $5.01K— | —— | $483-51.7% | $1K+40.8% | $710+135% | ||
| -$1.58M-111% | $14.96M+110% | $7.11M+5,366% | -$135.07K+91.2% | -$1.54M+76.4% | ||
| $6.06M+340% | $1.38M-6.2% | $1.47M-6.9% | $1.58M-67.3% | $4.83M-33.1% | ||
| -$93.54K— | —— | -$36.04K+67.6% | -$111.1K+53.6% | -$239.38K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$32.55K— | —— | —— | —— | $29.46K+167% | ||
| -$298.09K+9.9% | -$331.02K-215% | -$105.19K-179% | $132.68K+62.0% | $81.89K-95.3% | ||
| $53.8K— | —— | —— | —— | -$6.19K— | ||
| —— | —— | —— | —— | $65.56K— | ||
| —— | $121— | —— | $7.21K+75.4% | $4.11K-78.2% | ||
| —— | -$36.47K-8.4% | -$33.65K-0.5% | -$33.47K-0.8% | -$33.19K— | ||
| $124.25K-85.9% | $879.91K+107% | $424.99K-19.4% | $527.56K-49.0% | $1.04M+120% | ||
| $83.78K+8.0% | $77.59K+40.4% | $55.28K+26.8% | $43.6K+7.8% | $40.44K+7.2% | ||
| —— | $629.23K0.0% | $629.23K0.0% | $629.23K0.0% | $629.23K+152% | ||
| $20.98K— | —— | -$3.03K+82.6% | -$17.4K+58.2% | -$41.63K+16.2% | ||
| $160.27K-2.2% | $163.84K0.0% | $163.84K+1.1% | $162.06K+1.1% | $160.27K-2.2% | ||
| $80.88K+77.0% | $45.7K0.0% | $45.7K0.0% | $45.7K0.0% | $45.7K+18.1% | ||
| -$11.84M-69.3% | -$7M+15.0% | -$8.23M-50.9% | -$5.45M+28.1% | -$7.58M+3.4% | ||
| -$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.
