ATLANTIC INTERNATIONAL CORP. Cash Flow Statement
ATLN|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
ATLANTIC INTERNATIONAL CORP. used $4M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$59.4M | -$135.5M | -$15.3M | -$4.1M | -$1.0M |
| Depreciation & Amortization | $4.9M | $5.0M | $5.0M | - | $108.8K |
| Operating Cash Flow | -$4.4M | -$6.0M | -$9.1M | -$3.7M | -$757.9K |
| Capital Expenditures | $66.8K | $73.5K | $73.7K | $40.0K | $14.5K |
| Free Cash Flow | -$4.5M | -$6.1M | -$9.2M | -$3.7M | -$772.4K |
| FCF Margin | -1.0% | -1.4% | -2.3% | -4707.1% | -234.4% |