Atlanticus Holdings Corporation
ATLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $30 | $31 | $31 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $8 | $10 | $10 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$152 | -$64 | -$54 | -$82 |
| Other Non-Cash | $224 | $154 | $142 | $172 |
| Operating Cash Flow | $107 | $133 | $132 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$507 | -$406 | -$112 | -$174 |
| Investing Cash Flow | -$507 | -$406 | -$115 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $442 | $296 | -$10 | $191 |
| Stock Issued | $0 | $3 | $12 | $7 |
| Stock Repurch. | -$0 | -$2 | -$51 | -$25 |
| Dividends Paid | -$2 | -$2 | -$6 | -$6 |
| Other Fin. Act. | $2 | $0 | $1 | $1 |
| Financing Cash Flow | $442 | $295 | -$55 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | $22 | -$38 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $461 | $500 | $385 |
| End Cash | $526 | $483 | $461 | $500 |
| Free Cash Flow | $107 | $131 | $129 | $121 |