Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
3.280
+0.060 (1.86%)
Sep 3, 2026, 3:45 PM EDT - Market open
Atlas Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -37.31 | -28.11 | -42.24 | -40.77 | -4.93 | -2.77 |
Depreciation & Amortization | 0.13 | 0.12 | 0.04 | 0.02 | 0.01 | 0.04 |
Other Amortization | - | - | - | - | - | 0.04 |
Asset Writedown & Restructuring Costs | -0 | -0.05 | 0.78 | 0.17 | - | - |
Stock-Based Compensation | 10.96 | 9.26 | 25.31 | 15.51 | 2.48 | 1.65 |
Other Operating Activities | -5.09 | -2.54 | -1.28 | -1.4 | -0.6 | -0.78 |
Change in Accounts Receivable | - | - | - | - | 0 | 0.02 |
Change in Inventory | -0.07 | 0.03 | -0.43 | - | - | - |
Change in Accounts Payable | -1.69 | -0.98 | 1.08 | 0.56 | -0.06 | 0.72 |
Change in Unearned Revenue | - | - | - | 20 | - | - |
Change in Income Taxes | 1.24 | 0.22 | -1.68 | -0.05 | -0.01 | - |
Change in Other Net Operating Assets | -0.23 | -0.1 | -0.37 | -0.02 | -0.06 | -0.02 |
Operating Cash Flow | -32.07 | -22.17 | -18.78 | -5.96 | -3.16 | -1.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.72 | -8.96 | -26.94 | -7.94 | -1.02 | -0.01 |
Sale (Purchase) of Intangibles | - | - | -0.41 | -0.03 | - | -0.95 |
Investing Cash Flow | -4.72 | -8.96 | -27.34 | -7.97 | -1.02 | -0.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -0.95 | -0.87 | -0.79 | - | - | -0.24 |
Net Debt Issued (Repaid) | -0.95 | -0.87 | -0.79 | 10 | - | -0.09 |
Issuance of Common Stock | 49.27 | 49.87 | 31.92 | 33.16 | 3.79 | 1.07 |
Other Financing Activities | 10.7 | 2.52 | 1 | - | 0.6 | 0.8 |
Financing Cash Flow | 59.02 | 51.52 | 32.13 | 43.16 | 4.39 | 1.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.05 | 0.05 | 0.04 |
Net Cash Flow | 22.23 | 20.4 | -14.01 | 29.27 | 0.26 | -0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -36.79 | -31.13 | -45.72 | -13.9 | -4.18 | -1.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33476.70% | -33653.09% | -6853.73% | - | - | -10834.01% |
Free Cash Flow Per Share | -1.55 | -1.71 | -3.15 | -1.49 | -0.91 | -0.30 |
Levered Free Cash Flow | -23.42 | -22.04 | -30.66 | -16.74 | 0.32 | -1.21 |
Unlevered Free Cash Flow | -23.31 | -21.55 | -30.18 | -16.69 | 0.32 | -1.1 |