Atossa Therapeutics (ATOS) Cash flow

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Atossa Therapeutics Cash Flow

ATOS's free cash flow for Q4 2025 was $-10.55M. For the 2025 fiscal year, ATOS's free cash flow was decreased by $-8.74M and operating cash flow was $-10.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -29.76M	$ -21.03M	$ -20.94M	$ -20.76M	$ -16.47M
Investing Cash Flow	$ -23.00K	$ -19.00K	$ -14.00K	$ -4.73M	$ -9.00K
Financing Cash Flow	$ 0.00	$ 3.67M	$ -1.48M	$ 0.00	$ 113.30M
End Cash Position	$ 41.41M	$ 71.19M	$ 88.57M	$ 111.00M	$ 136.49M
Free Cash Flow	$ -29.79M	$ -21.05M	$ -20.95M	$ -20.79M	$ -16.48M

Currency in USD