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Atlantic International (ATLN)
NASDAQ:ATLN
US Market

Atlantic International (ATLN) Cash flow

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Atlantic International Cash Flow

ATLN's free cash flow for Q3 2025 was $-1.27M. For the 2025 fiscal year, ATLN's free cash flow was decreased by $3.10M and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.99M$ -9.08M$ -3.66M$ -1.99M$ -757.91K
Investing Cash Flow
$ -73.46K$ -73.71K$ 1.83M$ -5.99M$ 0.00
Financing Cash Flow
$ 5.38M$ 8.79M$ 0.00$ 12.00M$ 752.05K
End Cash Position
$ 678.68K$ 1.35M$ 2.18M$ 4.02M$ 0.00
Free Cash Flow
$ -6.06M$ -9.16M$ -3.70M$ -2.00M$ -757.91K
Currency in USD

Atlantic International Cash Flow