Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
4.990
-0.050 (-0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
5.24
+0.25 (4.99%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Atlas Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -28.11 | -42.24 | -40.77 | -4.93 | -2.77 | |
| Depreciation & Amortization | 0.12 | 0.04 | 0.02 | 0.01 | 0.04 | |
| Other Amortization | - | - | - | - | 0.04 | |
| Asset Writedown & Restructuring Costs | -0.05 | 0.78 | 0.17 | - | - | |
| Stock-Based Compensation | 9.26 | 25.31 | 15.51 | 2.48 | 1.65 | |
| Other Operating Activities | -2.54 | -1.28 | -1.4 | -0.6 | -0.78 | |
| Change in Accounts Receivable | - | - | - | 0 | 0.02 | |
| Change in Inventory | 0.03 | -0.43 | - | - | - | |
| Change in Accounts Payable | -0.98 | 1.08 | 0.56 | -0.06 | 0.72 | |
| Change in Unearned Revenue | - | - | 20 | - | - | |
| Change in Income Taxes | 0.22 | -1.68 | -0.05 | -0.01 | - | |
| Change in Other Net Operating Assets | -0.1 | -0.37 | -0.02 | -0.06 | -0.02 | |
| Operating Cash Flow | -22.17 | -18.78 | -5.96 | -3.16 | -1.1 | |
| Capital Expenditures | -8.96 | -26.94 | -7.94 | -1.02 | -0.01 | |
| Sale (Purchase) of Intangibles | - | -0.41 | -0.03 | - | -0.95 | |
| Investing Cash Flow | -8.96 | -27.34 | -7.97 | -1.02 | -0.96 | |
| Short-Term Debt Issued | - | - | - | - | 0.15 | |
| Long-Term Debt Issued | - | - | 10 | - | - | |
| Total Debt Issued | - | - | 10 | - | 0.15 | |
| Short-Term Debt Repaid | - | - | - | - | -0.24 | |
| Long-Term Debt Repaid | -0.87 | -0.79 | - | - | - | |
| Total Debt Repaid | -0.87 | -0.79 | - | - | -0.24 | |
| Net Debt Issued (Repaid) | -0.87 | -0.79 | 10 | - | -0.09 | |
| Issuance of Common Stock | 49.87 | 31.92 | 33.16 | 3.79 | 1.07 | |
| Other Financing Activities | 2.52 | 1 | - | 0.6 | 0.8 | |
| Financing Cash Flow | 51.52 | 32.13 | 43.16 | 4.39 | 1.79 | |
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.05 | 0.05 | 0.04 | |
| Net Cash Flow | 20.4 | -14.01 | 29.27 | 0.26 | -0.23 | |
| Free Cash Flow | -31.13 | -45.72 | -13.9 | -4.18 | -1.11 | |
| Free Cash Flow Margin | -33653.09% | -6853.73% | - | - | -10834.01% | |
| Free Cash Flow Per Share | -1.71 | -3.15 | -1.49 | -0.91 | -0.30 | |
| Levered Free Cash Flow | -22.04 | -30.66 | -16.74 | 0.32 | -1.21 | |
| Unlevered Free Cash Flow | -21.55 | -30.18 | -16.69 | 0.32 | -1.1 | |
| Change in Working Capital | -0.84 | -1.39 | 20.49 | -0.12 | 0.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.