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% | ||
| —— | —— | —— | —— | —— | ||
| -$3.56K+86.0% | —— | —— | -$90.13K-170% | -$25.34K-216% | ||
| -$757.68K-260% | -$1.27M— | -$734.02K-171% | $550.84K— | $473.93K+99.4% | ||
| -$298.09K-464% | -$331.02K-119% | -$105.19K-1,406% | $132.68K+13,267,700% | $81.89K+306% | ||
| -$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% | ||
| $878.34K-86.8% | $23.24M+1,111% | $14.72M— | $5.26M— | $6.65M— | ||
| $83.78K+107% | $77.59K+106% | $55.28K+46.5% | $43.6K+15.5% | $40.44K+7.2% | ||
| $9.59M+1,967% | —— | $1.11M+631% | $947.9K— | $464K— | ||
| $10.39M+46.7% | $22.84M+1,141% | $15.76M+10,323% | $5.85M— | $7.08M— | ||
| $5.01K+605% | —— | $483+100% | $1K-99.8% | $710-99.5% | ||
| -$1.58M-2.5% | $14.96M+329% | $7.11M+170% | -$135.07K-101% | -$1.54M+87.2% | ||
| $6.06M+25.5% | $1.38M-80.9% | $1.47M-76.6% | $1.58M-68.3% | $4.83M-29.4% | ||
| -$93.54K+60.9% | —— | -$36.04K— | -$111.1K— | -$239.38K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$32.55K-210% | —— | —— | —— | $29.46K+167% | ||
| -$298.09K-464% | -$331.02K-119% | -$105.19K-1,406% | $132.68K+13,267,700% | $81.89K+306% | ||
| $53.8K+969% | —— | —— | —— | -$6.19K— | ||
| —— | —— | —— | —— | $65.56K— | ||
| —— | $121-99.4% | —— | $7.21K-61.8% | $4.11K-78.2% | ||
| —— | -$36.47K— | -$33.65K— | -$33.47K— | -$33.19K— | ||
| $124.25K-88.0% | $879.91K+86.7% | $424.99K-73.1% | $527.56K— | $1.04M— | ||
| $83.78K+107% | $77.59K+106% | $55.28K+46.5% | $43.6K+15.5% | $40.44K+7.2% | ||
| —— | $629.23K+152% | $629.23K+152% | $629.23K+152% | $629.23K+152% | ||
| $20.98K+150% | —— | -$3.03K+98.4% | -$17.4K+86.0% | -$41.63K+77.8% | ||
| $160.27K0.0% | $163.84K0.0% | $163.84K-20.8% | $162.06K-32.8% | $160.27K-20.9% | ||
| $80.88K+77.0% | $45.7K+18.1% | $45.7K+18.1% | $45.7K+18.1% | $45.7K+18.1% | ||
| -$11.84M-56.2% | -$7M+10.9% | -$8.23M-1.4% | -$5.45M+59.0% | -$7.58M+36.6% | ||
| -$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.
