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Atossa Therapeutics (ATOS)
NASDAQ:ATOS
US Market

Atossa Therapeutics (ATOS) Cash flow

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Atossa Therapeutics Cash Flow

ATOS's free cash flow for Q3 2025 was $-6.01M. For the 2025 fiscal year, ATOS's free cash flow was decreased by $-94.00K and operating cash flow was $-6.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.03M$ -20.94M$ -20.76M$ -16.47M$ -11.57M
Investing Cash Flow
$ -19.00K$ -14.00K$ -4.73M$ -9.00K$ -9.37K
Financing Cash Flow
$ 3.67M$ -1.48M$ 0.00$ 113.30M$ 38.55M
End Cash Position
$ 71.19M$ 88.57M$ 111.00M$ 136.49M$ 39.66M
Free Cash Flow
$ -21.05M$ -20.95M$ -20.79M$ -16.48M$ -11.58M
Currency in USD

Atossa Therapeutics Cash Flow