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Atlantic International (ATLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Atlantic International through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-229.32
Depreciation & amortization8.77
Amortization of Other Assets8.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.25
Provision For Loan Losses Expensed1.96
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.42
Unrealized Loss On Marketable Securities-
Writeoff Of Uncollectible Receivables-
Equity Securities Fv Ni Unrealized Gain Loss-
Expenses Paid By I D C-
Increase Decrease In Contingent Consideration Liability-
Operating Lease Impairment Loss1.25
Increase Decrease In Contract With Customer Asset-3.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.54
Accounts Payable0.71
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities12.72
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.87
Other Working Capital-0.47
Other Noncash Expense0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities162.18
Discontinued operations0.00
Net Cash flow from Operating Activities-13.73
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Marketable Debt Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.08
Financing Activities
Short-term debt Net-8.14
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments-2.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.54
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net34.76
Proceeds From Issuance Of Common Stock To Underwriters-
Borrowing On Credit Agreement-
Payment of Deemed Proceeds From Recapitalization-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities33.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.81
Total Cash Flow19.24
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About Circle8 Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001605888-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.