Atlanticus Holdings (ATLC) Cash flow

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Atlanticus Holdings Cash Flow

ATLC's free cash flow for Q4 2025 was $263.57M. For the 2025 fiscal year, ATLC's free cash flow was decreased by $165.32M and operating cash flow was $266.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 637.96M	$ 469.40M	$ 459.32M	$ 346.13M	$ 212.37M
Investing Cash Flow	$ -1.51B	$ -747.03M	$ -672.20M	$ -680.78M	$ -475.02M
Financing Cash Flow	$ 1.14B	$ 393.61M	$ 163.34M	$ 261.25M	$ 510.33M
End Cash Position	$ 767.41M	$ 499.64M	$ 383.65M	$ 433.19M	$ 506.63M
Free Cash Flow	$ 632.94M	$ 467.62M	$ 455.32M	$ 341.28M	$ 205.28M

Currency in USD