Atlantic International Corp. (ATLN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.89M | -8.18M | -1.26M | -9.53M | 14.57M | -426.32K | -1.34M | -15.45M | 11.23M | -11.71M | -6.54M | 10.29M | -1.12M | -5.31M | 2.24M | -3.76M | -1.03M | -966.91K | -841.56K | 54.24K |
| Operating CF Margin % | -3.96% | -6.81% | -1.14% | -9.26% | 14.17% | -0.33% | -1.24% | -14.77% | 11.17% | -10.08% | -6.69% | 11.52% | -1.14% | -4.36% | 2.08% | -3.58% | -0.96% | -2765.35% | -1653.33% | 906.47% |
| Operating CF Growth % | -167.86% | -1818.42% | 6.43% | 38.32% | 29.68% | 96.36% | 79.5% | -250.13% | 1101.28% | -120.66% | -392.12% | 373.45% | -8.89% | -448.78% | 366.18% | -7038.85% | -337.27% | -178.61% | - | - |
| Net Income | -30.69M | -27.15M | -10.82M | -10.72M | -10.74M | -68.65M | -7.05M | -54.91M | -4.87M | -5.39M | -3.92M | -3.62M | -1.72M | -1.47M | -581.59K | -734.29K | -937.95K | -1.4M | -639.5K | -252.3K |
| Depreciation & Amortization | 932.02K | -1.17M | 1.61M | 1.65M | 1.69M | 1.24M | 1.25M | 1.39M | 1.65M | 1.25M | 1.26M | 1.26M | 30.25K | 1.39M | 1.36M | 1.36M | 16.71K | 21.9K | 21.54K | 21.54K |
| Stock-Based Compensation | 3.83M | 17.12M | 6.71M | 6.27M | 6.04M | 40.41M | 285.48K | 4.51M | 0 | 0 | 0 | 0 | 82.59K | 0 | 0 | 0 | 55.91K | 0 | 214.75K | 3.19K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 25.02M | -1.23M | -17.24M | -1.31M | -1.35M | -1.35M | -2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.46M | 3.47M | 1.01M | 42.2K | 375.31K | 48.91K | 963.55K | 53.62M | 3.47M | 3.14M | 1.45M | 1.82M | 207.96K | -381.29K | -1.13M | 897.43K | 79.33K | 158.11K | 193.78K | 2.19K |
| Working Capital Changes | 578.38K | -457.94K | 238.02K | -6.77M | 17.21M | 1.51M | 4.44M | -2.82M | 12.29M | -9.36M | -3.99M | 13.28M | 275.53K | -4.84M | 2.59M | -5.29M | -244.42K | 250.22K | -632.13K | 279.62K |
| Change in Receivables | -12.65M | -4.22M | -4.61M | -6.32M | 17.56M | -13.7M | -2.31M | -4.58M | 10.68M | -12.11M | -7.18M | 19.35M | 17.72M | -11.33M | -2.45M | 5.02M | -11.32K | 24 | -34.99K | 49.95K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.38K | -15.44K | -10.46K | 246 |
| Change in Payables | 1.93M | -188.2K | 2.14M | 1.26M | -130.59K | 643.12K | 951.32K | -152.92K | -212.99K | -73.53K | 297.53K | 144.17K | 263.69K | 38.86K | 83.18K | -124.05K | -246.91K | 104.2K | -323.22K | 153.86K |
| Cash from Investing | -40.58K | -22.27K | -14.42K | -17.99K | -12.08K | -23.08K | -15.07K | -20.68K | -14.62K | 2.6K | -20.77K | -2.54M | 2.49M | -15.78K | -45.43K | -35.27K | 5.87M | -5.99M | 0 | 0 |
| Capital Expenditures | -40.58K | -22.27K | -14.42K | -17.99K | -12.08K | -23.08K | -15.07K | -20.68K | -14.62K | 2.6K | -20.77K | 6.35K | -61.89K | -15.78K | -45.43K | -35.27K | -6.93K | -9.22K | 0 | 0 |
| CapEx % of Revenue | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0% | 0.02% | 0.01% | 0.06% | 0.01% | 0.04% | 0.03% | 0.01% | 26.37% | 0.01% | 0.05% |
| Acquisitions | 33.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -33.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.98M | 0 | 0 |
| Cash from Financing | 35.1M | 8.2M | 978.26K | 8.46M | -13.77M | -269.68K | 2.31M | 14.94M | -11.6M | 11.87M | 7.16M | -11.74M | 1.5M | 6.57M | -2.09M | 2.57M | -16.5M | -338.99K | 12.08M | 0 |
| Debt Issued (Net) | -4.06M | 8.01M | 978.26K | 8.65M | -13.77M | -269.68K | 2.61M | 8.27M | -11.58M | 11.87M | 7.16M | -10.24M | -10.2M | 6.57M | 166.61K | 567.99K | -14.02M | -270.01K | -167.88K | 0 |
| Equity Issued (Net) | 5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 6.67M | 0 | 0 | 1.8M | -1.5M | 1.8M | 0 | 0 | 0 | 0 | -68.98K | 12.25M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 33.61M | 188.35K | 0 | -188.35K | 0 | 0 | -300K | 0 | -19.5K | 0 | -1.8M | 0 | -300.75K | 0 | -2.25M | 2M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 24.02M | -2.27K | -291.34K | -1.09M | 787.34K | -719.08K | 958.28K | -534.41K | -379.04K | -2.37M | 596.92K | -253.98K | 2.86M | 1.24M | 109.27K | -1.23M | 4.84M | -7.29M | 11.24M | 54.24K |
| Free Cash Flow | -9.93M | -8.2M | -1.27M | -9.55M | 14.56M | -449.4K | -1.36M | -15.47M | 11.22M | -11.71M | -6.56M | 10.3M | -1.18M | -5.32M | 2.19M | -3.8M | -1.04M | -976.13K | -841.56K | 54.24K |
| FCF Margin % | -3.97% | -6.83% | -1.15% | -9.28% | 14.16% | -0.35% | -1.26% | -14.79% | 11.15% | -10.07% | -6.71% | 11.52% | -1.21% | -4.37% | 2.04% | -3.62% | -0.97% | -2791.73% | -1653.33% | 906.42% |
| FCF Growth % | -168.2% | -1724.83% | 6.41% | 38.28% | 29.74% | 96.16% | 79.34% | -250.24% | 1047.71% | -119.96% | -399.12% | 371.08% | -14.13% | -445.21% | 360.78% | -7104.26% | -330.62% | -181.27% | - | - |
| FCF per Share | -0.13 | -0.15 | -0.02 | -0.18 | 0.27 | -0.01 | -0.03 | -0.55 | 0.44 | -0.46 | -0.26 | 0.41 | -0.05 | -0.25 | 0.10 | -0.18 | -0.05 | -0.04 | -0.04 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.30x | 0.12x | 0.89x | -1.36x | 0.01x | 0.19x | 0.28x | -2.31x | 2.17x | 1.67x | -2.85x | 0.48x | 3.60x | -3.85x | 5.13x | 2.38x | 0.69x | 1.32x | -0.21x |
| Interest Paid | 0 | 0 | 1.2M | 847.89K | 1.46M | 1.49M | 1.39M | 1.74M | 2.31M | 0 | 3.88M | 0 | 0 | -211.51K | 3.02M | 908.93K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 150.66K | 3.57K | 0 | 0 | 325 | 16.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |