Atlas Lithium Corporation ATLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.23M-19.8% | -$31.9M+11.5% | -$36.03M+4.6% | -$37.77M+8.9% | -$41.44M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.21M-125% | -$981.63K— | —— | —— | —— | ||
| -$601.62K-171% | -$221.64K-112% | $1.84M-5.1% | $1.94M+7.3% | $1.81M+7.2% | ||
| -$28.39M-28.1% | -$22.17M-11.2% | -$19.94M-26.2% | -$15.8M+7.5% | -$17.09M+9.0% | ||
| $4.13M-32.3% | $6.09M-33.6% | $9.17M-30.5% | $13.2M-33.2% | $19.76M-11.9% | ||
| -$6.08M+32.1% | -$8.96M+23.2% | -$11.67M+30.8% | -$16.86M+33.9% | -$25.5M+6.7% | ||
| $44.1M-11.6% | $49.87M+74.7% | $28.55M— | —— | —— | ||
| $260.25K+20.0% | $216.91K+22.5% | $177.05K+11.0% | $159.51K+3.8% | $153.65K+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $54.83M+6.4% | $51.52M+68.8% | $30.53M+105% | $14.91M— | —— | ||
| —— | —— | $142+100% | -$659.97K-333% | -$152.47K-927% | ||
| $20.36M-0.2% | $20.4M+1,990% | -$1.08M+94.1% | -$18.4M-421% | -$3.53M+74.8% | ||
| $10.49M+13.3% | $9.26M-38.7% | $15.1M-24.1% | $19.9M-14.6% | $23.3M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$102.77K+41.7% | ||
| -$601.62K-171% | -$221.64K-112% | $1.84M-5.1% | $1.94M+7.3% | $1.81M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $49.03K-19.2% | $60.67K-19.6% | ||
| —— | -$136.78K— | —— | —— | —— | ||
| $1.96M-31.8% | $2.87M+16.6% | $2.46M-32.0% | $3.62M— | —— | ||
| $260.25K+20.0% | $216.91K+22.5% | $177.05K+11.0% | $159.51K+3.8% | $153.65K+1.8% | ||
| —— | $2.52M+17.7% | $2.14M+21.6% | $1.76M+27.5% | $1.38M+37.9% | ||
| —— | —— | -$111.77K+63.1% | -$303.1K+26.1% | -$409.92K+26.2% | ||
| $650K0.0% | $650K0.0% | $650K-6.2% | $693.02K-10.3% | $772.23K-5.2% | ||
| $217.99K+19.2% | $182.81K+4.0% | $175.8K+4.2% | $168.79K+4.3% | $161.77K+4.5% | ||
| -$32.52M-15.1% | -$28.26M+2.9% | -$29.11M-0.4% | -$29M+21.3% | -$36.85M+10.6% | ||
| -$32.52M-15.1% | -$28.26M+2.9% | -$29.11M-0.4% | -$29M+21.3% | -$36.85M+10.6% |
Chart any of these lines over time, or line them up against competitors.
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.
