Atossa Therapeutics Inc (ATOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,589 | -34,770 | -23,833 | -15,141 | -6,718 |
| Depreciation Amortization | 4 | 16 | 12 | 8 | 4 |
| Accounts payable and accrued liabilities | -1,724 | 3,614 | 2,853 | 1,331 | 486 |
| Other Working Capital | -718 | 2,346 | 2,455 | 556 | 192 |
| Other Operating Activity | 2,446 | -968 | -710 | 28 | 77 |
| Operating Cash Flow | $-9,581 | $-29,762 | $-19,223 | $-13,218 | $-5,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23 | -16 | -9 | -9 |
| Investing Cash Flow | $N/A | $-23 | $-16 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 41,409 | 71,194 | 71,194 | 71,194 | 71,194 |
| End Cash Position | 31,828 | 41,409 | 51,955 | 57,967 | 65,226 |
| Net Cash Flow | $-9,581 | $-29,785 | $-19,239 | $-13,227 | $-5,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,581 | -29,762 | -19,223 | -13,218 | -5,959 |
| Capital Expenditure | N/A | -23 | -16 | -9 | -9 |
| Free Cash Flow | -9,581 | -29,785 | -19,239 | -13,227 | -5,968 |