Atlas Critical Minerals Corp cash flow statement

In fiscal 2025, Atlas Critical Minerals Corp's operations generated −$3.0m of cash; it spent $133,424 on capital projects, leaving free cash flow of −$3.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Atlas Critical Minerals Corp: cash flow statement, annual
Fiscal year	2018Dec 2018	2024Dec 2024	2025Dec 2025
Cash from operations	−59	−847	−2,983
Depreciation and amortisation	18	0	18
Stock-based pay	204	850	1,923
Capital spending	1	133	133
Free cash flow	−59	−980	−3,117
Free cash flow after stock pay	−264	−1,830	−5,040
Shares issued	5	1,596	2,517

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Atlas Critical Minerals Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Atlas Critical Minerals Corp.