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Atlanticus Holdings (ATLC)
NASDAQ:ATLC
US Market

Atlanticus Holdings (ATLC) Cash flow

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Atlanticus Holdings Cash Flow

ATLC's free cash flow for Q3 2025 was $107.39M. For the 2025 fiscal year, ATLC's free cash flow was decreased by $12.29M and operating cash flow was $107.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 469.40M$ 459.32M$ 346.13M$ 212.37M$ 212.73M
Investing Cash Flow
$ -747.03M$ -672.20M$ -680.78M$ -475.02M$ -292.57M
Financing Cash Flow
$ 393.61M$ 163.34M$ 261.25M$ 510.33M$ 162.38M
End Cash Position
$ 499.64M$ 383.65M$ 433.19M$ 506.63M$ 258.96M
Free Cash Flow
$ 467.62M$ 455.32M$ 341.28M$ 205.28M$ 211.99M
Currency in USD

Atlanticus Holdings Cash Flow