For the year ending 2025-12-31, ATLN had -$597,542 decrease in cash & cash equivalents over the period. -$4,463,273 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -59,430,919 |
| Bad debt expense | 1,037,806 |
| Amortization, deferred financing cost | 210,495 |
| Loss on debt extinguishment | 0 |
| Interest paid in kind | 0 |
| Deferred income taxes | 0 |
| Settlement claim to be paid in shares | 0 |
| Shares issued for services | 836,400 |
| Depreciation and amortization expense | 4,928,514 |
| Right-of-use amortization expense | 1,662,897 |
| Share based compensation | 36,142,434 |
| Accounts receivable | 2,714,062 |
| Unbilled accounts receivable | -5,126,320 |
| Prepaid expenses and other current assets | 265,310 |
| Prepaid income taxes | -40,278 |
| Deposits | 8,451 |
| Other assets | 1,288,353 |
| Accounts payable | 3,082,055 |
| Due to related parties | -2,091,035 |
| Income taxes payable | 0 |
| Accrued expenses and other current liabilities | 9,987,072 |
| Contingent consideration liability | 0 |
| Operating lease liability | -1,652,646 |
| Net cash used in operating activities | -4,396,505 |
| Purchase of property and equipment, net | 66,768 |
| Net cash used in investing activities | -66,768 |
| Borrowings on revolving line of credit | 478,368,176 |
| Payments on revolving line of credit | 471,422,154 |
| Borrowings on notes payable | 0 |
| Repayments of notes payable | 6,056,385 |
| Borrowings on other debt | 4,000,000 |
| Payments on other debt | 733,555 |
| Deemed capital contribution from recapitalization | 0 |
| Debt issuance costs payment | 290,351 |
| Net cash provided by financing activities | 3,865,731 |
| Net decrease in cash and cash equivalents | -597,542 |
| Cash and cash equivalents beginning of period | 678,676 |
| Cash and cash equivalents end of period | 81,134 |