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    Atossa Therapeutics Inc.

    NASDAQ: ATOS · Real-Time Price · USD
    0.78
    -0.00 (-0.01%)
    At close: Aug 15, 2025, 3:59 PM
    0.78
    -0.04%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Atossa Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.5M -30.09M -26.96M -20.61M
    Depreciation & Amortization
    		 17K 23K 8K 23K
    Stock-Based Compensation
    		 2.29M 4.62M 6.79M 5.27M
    Other Working Capital
    		 1.19M 391K -1.85M -1.28M
    Other Non-Cash Items
    		 1.72M 2.99M 3K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 448K 1.52M -599K -1.16M
    Operating Cash Flow
    		 -21.03M -20.94M -20.76M -16.47M
    Capital Expenditures
    		 -19K -14 -27K -9K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -4.7M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -13.99K n/a n/a
    Investing Cash Flow
    		 -19K -14K -4.73M -9K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.48K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.47M n/a 43.64M
    Financial Cash Flow
    		 3.67M -1.48M n/a 113.3M
    Net Cash Flow
    		 -17.38M -22.43M -25.49M 96.82M
    Free Cash Flow
    		 -21.05M -20.95K -20.79M -16.48M

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