Atlas Lithium annual free cash flow
2022
2023
2024
2025
Atlas Lithium Free Cash Flow (FCF) History (ATLX)
Atlas Lithium reported −$28.3M in free cash flow for fiscal 2025, an increase of $13.0M from the previous fiscal year, with a free cash flow margin of −23279.29%.
View full Atlas Lithium company overviewAtlas Lithium free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$28.3M | $13.0M | — | −23279.29% |
| 2024 | 2024-12-31 | −$41.2M | −$27.3M | — | −5506.74% |
| 2023 | 2023-12-31 | −$13.9M | −$9.7M | — | — |
| 2022 | 2022-12-31 | −$4.2M | — | — | −61839.60% |
Atlas Lithium quarterly free cash flow
Q3.18
Q3.19
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.2M | −$2.7M | — | — |
| Q1 2026 | 2026-03-31 | −$11.8M | −$4.3M | — | −13965.82% |
| Q4 2025 | 2025-12-31 | −$7.0M | $853,403 | — | — |
| Q3 2025 | 2025-09-30 | −$8.2M | −$113,393 | — | −19139.37% |
| Q2 2025 | 2025-06-30 | −$5.5M | $7.8M | — | −12685.52% |
| Q1 2025 | 2025-03-31 | −$7.6M | $4.4M | — | −20812.09% |
| Q4 2024 | 2024-12-31 | −$7.8M | $7.8M | — | −5043.09% |
| Q3 2024 | 2024-09-30 | −$8.1M | $1.5M | — | −4559.32% |
| Q2 2024 | 2024-06-30 | −$13.3M | −$27.4M | — | −6576.91% |
| Q1 2024 | 2024-03-31 | −$12.0M | −$7.0M | — | −5621.02% |
| Q4 2023 | 2023-12-31 | −$15.7M | −$15.4M | — | — |
| Q3 2023 | 2023-09-30 | −$9.6M | −$9.5M | — | — |
| Q2 2023 | 2023-06-30 | $14.1M | — | — | — |
| Q1 2023 | 2023-03-31 | −$4.9M | — | — | — |
| Q3 2019 | 2019-09-30 | −$333,337 | — | — | −5090.67% |
| Q3 2018 | 2018-09-30 | −$96,309 | — | — | −454.89% |
Atlas Lithium free cash flow growth trends
Atlas Lithium's latest reported quarter, Q2 2026, generated −$8.2M in free cash flow, a decrease of $2.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Atlas Lithium filings at SEC.gov ↗