Atlantic International Corp. (ATLN)

NASDAQ: ATLN · Real-Time Price · USD

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2.640

-0.130 (-4.69%)

At close: Nov 3, 2025, 4:00 PM EST

2.630

-0.010 (-0.38%)

After-hours: Nov 3, 2025, 4:10 PM EST

Atlantic International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-97.16	-135.48	-15.25	-3.22	-40.8
Depreciation & Amortization	5.28	4.99	5.04	5.07	4.11
Other Amortization	0.15	0.59	0.67	0.41	0.28
Asset Writedown & Restructuring Costs	-	-	-	-	38.8
Stock-Based Compensation	53.33	88.2	-	-	-
Provision & Write-off of Bad Debts	0.96	0.96	1.53	-	2.47
Other Operating Activities	23.79	18.8	-1.27	-0.29	5.07
Change in Accounts Receivable	1.29	-9.92	1.31	5.93	-5.22
Change in Accounts Payable	2.72	1.23	0.63	-1.62	1.22
Change in Income Taxes	0.08	0.09	-1.08	0.63	-0.56
Change in Other Net Operating Assets	12.83	24.55	-0.65	4.03	-0.07
Operating Cash Flow	3.27	-5.99	-9.08	10.93	5.29
Operating Cash Flow Growth	-	-	-	106.63%	-
Capital Expenditures	-0.07	-0.07	-0.07	-0.12	-0.23
Cash Acquisitions	-	-	-	-	-0.88
Investing Cash Flow	-0.07	-0.07	-0.07	-0.12	-1.11
Long-Term Debt Issued	-	442.03	406.3	486.4	290.01
Short-Term Debt Repaid	-	-	-	-0.5	-2.5
Long-Term Debt Repaid	-	-442.99	-397.47	-493.13	-293.1
Total Debt Repaid	-482.7	-442.99	-397.47	-493.63	-295.61
Net Debt Issued (Repaid)	-2.78	-0.96	8.83	-7.23	-5.6
Issuance of Common Stock	-	6.67	-	-	-
Other Financing Activities	-0.49	-0.32	-0.04	-2.22	-0.4
Financing Cash Flow	-3.27	5.38	8.79	-9.45	-6
Net Cash Flow	-0.06	-0.67	-0.36	1.36	-1.82
Free Cash Flow	3.2	-6.06	-9.16	10.81	5.07
Free Cash Flow Growth	-	-	-	113.43%	-
Free Cash Flow Margin	0.72%	-1.37%	-2.28%	2.45%	1.19%
Free Cash Flow Per Share	0.06	-0.17	-0.36	-	-
Cash Interest Paid	5.18	6.93	9.15	4.86	3.22
Cash Income Tax Paid	-	0.02	0.07	1.15	1.75
Levered Free Cash Flow	14.58	50.49	-1.84	14.14	-
Unlevered Free Cash Flow	18.37	57.4	8.45	19.99	-
Change in Working Capital	16.92	15.95	0.2	8.97	-4.63

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q