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Atlantic Lithium (GB:ALL)
LSE:ALL
UK Market

Atlantic Lithium (ALL) Cash flow

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Atlantic Lithium Cash Flow

GB:ALL's free cash flow for Q4 2025 was AU$-8.88M. For the 2025 fiscal year, GB:ALL's free cash flow was decreased by AU$9.71M and operating cash flow was AU$-2.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.92MAU$ -9.14MAU$ -6.96MAU$ -5.38MAU$ -2.86M
Investing Cash Flow
AU$ -12.57MAU$ -8.39MAU$ -4.47MAU$ -12.66MAU$ -14.65M
Financing Cash Flow
AU$ 10.02MAU$ 15.05MAU$ 2.88MAU$ 23.49MAU$ 28.76M
End Cash Position
AU$ 5.39MAU$ 12.68MAU$ 15.31MAU$ 23.88MAU$ 19.14M
Free Cash Flow
AU$ -24.45MAU$ -34.16MAU$ -28.85MAU$ -10.60MAU$ -17.41M
Currency in AUD

Atlantic Lithium Cash Flow