Atlas Lithium Corporation ATLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.23M+7.8% | -$31.9M+28.2% | -$36.03M+26.8% | -$37.77M+26.3% | -$41.44M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.21M— | -$981.63K— | —— | —— | —— | ||
| -$601.62K-133% | -$221.64K-113% | $1.84M+19,801% | $1.94M+26,810% | $1.81M+17,532% | ||
| -$28.39M-66.2% | -$22.17M-18.0% | -$19.94M+12.3% | -$15.8M+45.6% | -$17.09M-103% | ||
| $4.13M-79.1% | $6.09M-72.9% | $9.17M-65.2% | $13.2M— | $19.76M— | ||
| -$6.08M+76.1% | -$8.96M+67.2% | -$11.67M+62.1% | -$16.86M— | -$25.5M— | ||
| $44.1M— | $49.87M— | $28.55M— | —— | —— | ||
| $260.25K+69.4% | $216.91K+43.7% | $177.05K— | $159.51K— | $153.65K— | ||
| —— | —— | —— | —— | —— | ||
| $54.83M— | $51.52M— | $30.53M— | $14.91M— | —— | ||
| —— | —— | $142-99.8% | -$659.97K-213% | -$152.47K-250% | ||
| $20.36M+677% | $20.4M+246% | -$1.08M-34.8% | -$18.4M-252% | -$3.53M-128% | ||
| $10.49M-55.0% | $9.26M-63.4% | $15.1M-41.7% | $19.9M-14.7% | $23.3M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$102.77K-280% | ||
| -$601.62K-133% | -$221.64K-113% | $1.84M+19,801% | $1.94M+26,810% | $1.81M+17,532% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $49.03K-70.7% | $60.67K-71.5% | ||
| —— | -$136.78K— | —— | —— | —— | ||
| $1.96M— | $2.87M— | $2.46M— | $3.62M— | —— | ||
| $260.25K+69.4% | $216.91K+43.7% | $177.05K— | $159.51K— | $153.65K— | ||
| —— | $2.52M+152% | $2.14M— | $1.76M— | $1.38M— | ||
| —— | —— | -$111.77K+75.8% | -$303.1K-35.1% | -$409.92K-625% | ||
| $650K-15.8% | $650K-20.2% | $650K-3.2% | $693.02K+42.8% | $772.23K+192% | ||
| $217.99K+34.7% | $182.81K+18.1% | $175.8K— | $168.79K— | $161.77K— | ||
| -$32.52M+11.7% | -$28.26M+31.5% | -$29.11M+40.7% | -$29M+40.0% | -$36.85M-66.1% | ||
| -$32.52M+11.7% | -$28.26M+31.5% | -$29.11M+40.7% | -$29M+40.0% | -$36.85M-66.1% |
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.
