Atlantic International Corp.
Statements
Cash Flow
Atlantic International Corp. (ATLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -4.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.2 | -1.1 | -1.8 | -1.6 | -0.8 | -2.0 | -3.7 | -9.1 | -6.0 | -4.4 | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.0 | 5.0 | 0.2 | |
| – | – | – | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 45 | 36 | |
| -0.9 | 0.4 | 0.2 | 0.6 | -0.1 | 0.1 | -0.2 | 0.2 | 16 | 10 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| -0.1 | 0.0 | – | – | – | -6.0 | 1.8 | -0.1 | -0.1 | -0.1 | |
| – | – | – | – | – | -0.2 | 0.0 | 8.8 | -1.0 | 3.9 | |
| 2.2 | 1.0 | 1.8 | 1.5 | 0.8 | 12 | -9.4 | 8.8 | 5.4 | 3.9 | |
| -0.1 | -0.2 | 0.0 | -0.1 | 0.0 | 4.0 | -1.8 | -0.4 | -0.7 | -0.6 | |
| -2.3 | -1.1 | -1.8 | -1.6 | -0.8 | -2.0 | -3.7 | -9.2 | -6.1 | -4.5 |
Data as of: July 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.