Atossa Therapeutics Inc (ATOS)
NASDAQ · Healthcare
Atossa Therapeutics Inc Cash Flow 2011–2015
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -29.8M | -21.0M | -20.9M | -20.8M | -16.5M | -11.6M | -9.1M | -9.0M | -6.6M | -5.4M | -14.0M | -10.6M | -3.9M | -3.5M |
| Depreciation & Amort. | — | — | — | 8,000 | 23,000 | 47,000 | 52,789 | 44,197 | 128,994 | 303,482 | 272,627 | 480,314 | 130,552 | 15,623 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 23,000 | 19,000 | 14,000 | 27,000 | 9,000 | 9,000 | 7,625 | 110,906 | — | — | — | — | — | — |
| Free Cash Flow | -29.8M | -21.0M | -21.0M | -20.8M | -16.5M | -11.6M | -9.1M | -9.1M | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 1.5M | 0 | — | — | — | — | — | — | — | — | — | — |
Atossa Therapeutics Inc Cash Flow — FAQ
Atossa Therapeutics Inc (ATOS) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ATOS's cash flow history?
The chart and table above show Atossa Therapeutics Inc's cash flow by year and by quarter, including the growth rate.