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Atomos Ltd. (AU:AMS)
:AMS
Australian Market

Atomos (AMS) Cash flow

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Atomos Cash Flow

AU:AMS's free cash flow for Q4 2025 was AU$-5.90M. For the 2025 fiscal year, AU:AMS's free cash flow was decreased by AU$-4.11M and operating cash flow was AU$-5.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -13.27MAU$ -9.12MAU$ -2.56MAU$ -26.45MAU$ 9.82M
Investing Cash Flow
AU$ -3.00KAU$ -41.00KAU$ -4.92MAU$ -5.95MAU$ -1.96M
Financing Cash Flow
AU$ 12.12MAU$ 9.14MAU$ 5.34MAU$ 11.41MAU$ -788.00K
End Cash Position
AU$ 1.81MAU$ 2.90MAU$ 2.94MAU$ 5.00MAU$ 25.98M
Free Cash Flow
AU$ -13.27MAU$ -9.16MAU$ -5.68MAU$ -32.38MAU$ 7.85M
Currency in AUD

Atomos Cash Flow