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Atlas Lithium (ATLX)
NASDAQ:ATLX
US Market
ATLX
Atlas Lithium
RESEARCH TOOLSreports

Atlas Lithium (ATLX) Cash flow

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Atlas Lithium Cash Flow

ATLX's free cash flow for Q4 2025 was $-7.90M. For the 2025 fiscal year, ATLX's free cash flow was decreased by $15.00M and operating cash flow was $-6.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -22.17M$ -18.78M$ -5.96M$ -3.16M$ -1.91M
Investing Cash Flow
$ -8.96M$ -27.34M$ -7.97M$ -1.02M$ 512.44K
Financing Cash Flow
$ 51.52M$ 32.13M$ 43.16M$ 4.39M$ 988.74K
End Cash Position
$ 35.94M$ 15.54M$ 29.55M$ 280.36K$ 22.78K
Free Cash Flow
$ -31.13M$ -46.13M$ -13.93M$ -4.18M$ -1.92M
Currency in USD

Atlas Lithium Cash Flow