Atossa Therapeutics Inc. (ATOS)
NASDAQ: ATOS
· Real-Time Price · USD
0.78
-0.00 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
0.80
2.34%
After-hours: Aug 15, 2025, 07:37 PM EDT
Atossa Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.72M | -26.34M | -25.5M | -26.91M | -25.91M | -29.69M | -30.09M | -29.83M | -31.61M | -28.45M | -26.96M | -24.3M | -21.49M | -21.85M | -20.61M | -23.26M | -21.55M | -18.42M |
Depreciation & Amortization | 16K | 16K | 17K | 27K | 26K | 25K | 23K | 11K | 10K | 9K | 8K | 7.74K | 11.95K | 15.74K | 23K | 30.52K | 36.86K | 43.45K |
Stock-Based Compensation | 2.88M | 2.44M | 2.29M | 2.04M | 2.21M | 3.46M | 4.62M | 5.65M | 6.39M | 6.55M | 6.79M | 6.86M | 6.99M | 6.43M | 5.27M | 4.28M | 3.15M | 2.97M |
Other Working Capital | -3.32M | -1.99M | -1.36M | -1.76M | 1.67M | 1.52M | 2.71M | 3.83M | 4.15M | 1.45M | -1.85M | -3.46M | -4.59M | -2.41M | -1.28M | -575.83K | -296.19K | -1.01M |
Other Non-Cash Items | 4.01M | 3.65M | 3.65M | 3.65M | 531K | 3.52M | 6.61M | 6.01M | 5.49M | 2.5M | 931K | 374K | 2.17M | 3.67M | 3.75M | 8.21M | 6.42M | 4.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -527K | -527K | -3.62M | -3.02M | -2.5M | -2.5M | 599K | 1.16M | 1.16M | 1.16M | 1.16M | n/a | n/a | n/a |
Change in Working Capital | -3.21M | -2.05M | -1.49M | 1.65M | 4.98M | 4.59M | 1.52M | 1.29M | 805K | -1.02M | -599K | -2.47M | -3.07M | -1.54M | -1.16M | -590.45K | -790.98K | -648.42K |
Operating Cash Flow | -25.02M | -22.29M | -21.03M | -19.55M | -18.68M | -18.62M | -20.94M | -19.89M | -21.42M | -22.9M | -20.76M | -19.9M | -17.55M | -16.94M | -16.47M | -16.24M | -15.86M | -12.75M |
Capital Expenditures | -19K | -22K | -19K | -19K | -10K | -20K | -14K | -22K | -27K | -14K | -27K | -18.6K | -22K | -22K | -9K | -6.64K | n/a | -6.61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -4.7M | -4.7M | -4.7M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -4.7K | -4.7K | -17.7K | -24.7K | -22K | -22K | -9K | n/a | n/a | -6.61K |
Investing Cash Flow | -19K | -22K | -19K | -19K | -10K | -20K | -14K | -2.02M | -4.73M | -4.71M | -4.73M | -2.72M | -22K | -22K | -9K | -6.64K | n/a | -6.61K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.48M | -1.48M | -1.48M | -1.48M | 10.04M | 18.95M | 18.95M | 18.95M | 8.9M | 5.99M | 5.99M | 5.99M | 5.99M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -4.5M | -4.5M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87K | -573K | 9.62M | 42.38M | 51.83M | 52.39M | 42.2M |
Financial Cash Flow | 3.37M | 3.47M | 3.67M | 304K | -1.17M | -1.27M | -1.48M | -1.48M | n/a | n/a | n/a | 718.00 | 679.65K | 10.88M | 113.3M | 147.18M | 150.83M | 140.98M |
Net Cash Flow | -21.67M | -18.84M | -17.38M | -19.27M | -19.86M | -19.91M | -22.43M | -23.34M | -26.15M | -27.62M | -25.49M | -22.67M | -16.9M | -6.09M | 96.82M | 130.94M | 134.97M | 128.22M |
Free Cash Flow | -25.04M | -22.31M | -21.05M | -19.57M | -18.69M | -18.64M | -20.95M | -19.91M | -21.45M | -22.92M | -20.79M | -19.92M | -17.58M | -16.96M | -16.48M | -16.25M | -15.86M | -12.76M |