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Atlas Lithium cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8.2M in Q3 2026 · −$35.3M over twelve months

Operating cash flow−$6.7M
Capital spending−$1.5M
Free cash flow−$8.2M

Analysis

In Q3 2026, Atlas Lithium generated −$6.7M of operating cash flow and spent $1.5M on capital projects, leaving free cash flow of −$8.2M. That is $3K more than in Q3 2025 (−$8.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$31.7M; the largest uses were operating cash flow ($31.7M), capital spending ($3.5M), other investing ($1.2M); besides operations, cash came from shares issued ($34.6M), other financing ($8.9M); the cash balance rose by $6.7M.

Operating cash flow was −$6.7M against net income of −$10.3M. The largest differences: payables +$2.3M, stock-based pay +$1.2M, prepaid and other assets −$293K.

Free cash flow

Atlas Lithium: free cash flow by quarterAtlas Lithium: free cash flow by quarter−$7.8MQ4 2024−$7.6MQ1 2025−$5.5MQ2 2025−$8.2MQ3 2025−$7.0MQ4 2025−$11.8MQ1 2026−$8.2MQ2 2026−$8.2MQ3 2026
Operating cash flow less capital spending.
Atlas Lithium: operating cash flow against capital spendingAtlas Lithium: operating cash flow against capital spendingOperating cash flowCapital spending−$4.6M$3.3MQ4 2024−$4.4M$3.2MQ1 2025−$3.9M$1.6MQ2 2025−$7.1M$1.2MQ3 2025−$6.8M$194KQ4 2025−$10.6M$1.2MQ1 2026−$7.6M$603KQ2 2026−$6.7M$1.5MQ3 2026
Latest (Q3 2026): Operating cash flow −$6.7M, Capital spending $1.5M.

Capital allocation, year by year

Atlas Lithium: where the cash came from (up) and went (down), by fiscal yearAtlas Lithium: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$1.8MFY2021: Net borrowing −$145KFY2021: Shares issued $1.1MFY2021: Capital spending −$7K$1.1MFY2021FY2022: Operating cash flow −$3.2MFY2022: Shares issued $3.8MFY2022: Capital spending −$1.0M$3.8MFY2022FY2023: Operating cash flow −$6.0MFY2023: Net borrowing $10.0MFY2023: Shares issued $33.2MFY2023: Capital spending −$7.9M$43.2MFY2023FY2024: Operating cash flow −$18.8MFY2024: Net borrowing −$788KFY2024: Shares issued $31.9MFY2024: Capital spending −$22.4M$31.9MFY2024FY2025: Operating cash flow −$22.2MFY2025: Net borrowing −$867KFY2025: Shares issued $49.9MFY2025: Capital spending −$6.1M$49.9MFY2025
Over these 5 years operating cash flow totalled −$51.9M; the largest uses were operating cash flow ($51.9M) and capital spending ($37.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$27.7M
Debtnone
Net cash$27.7M
Cash runway9 months

Atlas Lithium is burning cash: its operations consume cash, a free cash flow of −$35.3M a year at the current rate against $27.7M of cash and investments: a runway of about 9 months before any new financing.

Where the cash came from and went

Atlas Lithium: sources (+) and uses (−) of cash, Q3 2026Atlas Lithium: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$8.4MOperating cash flow−$6.7MCapital spending−$1.5MNet borrowing (+) / repaid (−)−$91KOther investing−$63KExchange rates$13K
Atlas Lithium: sources (+) and uses (−) of cash, TTM to Q3 2026Atlas Lithium: sources (+) and uses (−) of cash, TTM to Q3 2026Shares issued$34.6MOperating cash flow−$31.7MOther financing$8.9MCash drawn (+) / kept (−)−$6.7MCapital spending−$3.5MOther investing−$1.2MNet borrowing (+) / repaid (−)−$338KExchange rates$14K

From profit to cash

Atlas Lithium: net income to operating cash flow, Q3 2026Atlas Lithium: net income to operating cash flow, Q3 2026Net income−$10.3MDepreciation & amortization$30KStock-based pay$1.2MOther non-cash$10KPayables$2.3MPrepaid and other assets−$293KOperating cash flow−$6.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 20262419671141986-122290
Q1 20251734662045-1406
Q4 2024744441705-1186

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$6.7M−$1.5M−$91K—$8.4M−$8.2M
Q2 2026−$7.6M−$603K−$86K$10.4M−$1.7M−$8.2M
Q1 2026−$10.6M−$1.2M−$84K$878K$1.6M−$11.8M
Q4 2025−$6.8M−$194K−$405K$23.2M−$15.0M−$7.0M
Q3 2025−$7.1M−$1.2M−$55K$14.7M−$7.1M−$8.2M
Q2 2025−$3.9M−$1.6M−$44K$5.3M$135K−$5.5M
Q1 2025−$4.4M−$3.2M−$40K$6.7M$1.5M−$7.6M
Q4 2024−$4.6M−$3.3M−$328K$1.9M$6.5M−$7.8M

Atlas Lithium: income statement and cash flow

Atlas Lithium, Q1 2026: revenue $74K (+196% year over year). The chart follows the revenue to costs, profit and cash.

Atlas Lithium: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.