Atomos (AMOSF) Cash flow

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Atomos Cash Flow

AMOSF's free cash flow for Q4 2026 was AU$-3.56M. For the 2026 fiscal year, AMOSF's free cash flow was decreased by AU$7.85M and operating cash flow was AU$-3.61M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -5.13M	AU$ -13.27M	AU$ -9.12M	AU$ -2.56M	AU$ -26.45M
Investing Cash Flow	AU$ -4.46M	AU$ -3.00K	AU$ -41.00K	AU$ -4.92M	AU$ -5.95M
Financing Cash Flow	AU$ 10.10M	AU$ 12.12M	AU$ 9.14M	AU$ 5.34M	AU$ 11.41M
End Cash Position	AU$ 2.32M	AU$ 1.81M	AU$ 2.90M	AU$ 2.94M	AU$ 5.00M
Free Cash Flow	AU$ -5.42M	AU$ -13.27M	AU$ -9.16M	AU$ -5.68M	AU$ -32.38M

Currency in AUD