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Atomo Diagnostics Ltd. (AU:AT1)
ASX:AT1
Australian Market

Atomo Diagnostics Ltd. (AT1) Cash flow

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Atomo Diagnostics Ltd. Cash Flow

AU:AT1's free cash flow for Q4 2025 was AU$-1.23M. For the 2025 fiscal year, AU:AT1's free cash flow was decreased by AU$2.71M and operating cash flow was AU$-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.96MAU$ -4.69MAU$ -5.85MAU$ -2.81MAU$ -4.23M
Investing Cash Flow
AU$ -33.89KAU$ -16.08KAU$ -401.28KAU$ -2.31MAU$ -5.90M
Financing Cash Flow
AU$ 1.46MAU$ 1.87MAU$ -170.75KAU$ 17.61KAU$ 997.37K
End Cash Position
AU$ 3.22MAU$ 3.69MAU$ 6.47MAU$ 12.97MAU$ 17.95M
Free Cash Flow
AU$ -1.99MAU$ -4.70MAU$ -6.25MAU$ -5.11MAU$ -10.12M
Currency in AUD

Atomo Diagnostics Ltd. Cash Flow