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Atlantic International (ATLN)
NASDAQ:ATLN
US Market
ATLN
Atlantic International
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Atlantic International (ATLN) Cash flow

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Atlantic International Cash Flow

ATLN's free cash flow for Q4 2025 was $-8.20M. For the 2025 fiscal year, ATLN's free cash flow was decreased by $1.60M and operating cash flow was $-8.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.40M$ -5.99M$ -9.08M$ -3.66M$ -1.99M
Investing Cash Flow
$ -66.77K$ -73.46K$ -73.71K$ 1.83M$ -5.99M
Financing Cash Flow
$ 3.87M$ 5.38M$ 8.79M$ 0.00$ 12.00M
End Cash Position
$ 81.13K$ 678.68K$ 1.35M$ 2.18M$ 4.02M
Free Cash Flow
$ -4.46M$ -6.06M$ -9.16M$ -3.70M$ -2.00M
Currency in USD

Atlantic International Cash Flow