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Atossa Therapeutics (YAG) Cash flow

Atossa Therapeutics Cash Flow

DE:YAG's free cash flow for Q2 2026 was $-9.64M. For the 2026 fiscal year, DE:YAG's free cash flow was increased by $0.00 and operating cash flow was $-9.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -29.76M$ -21.03M$ -20.94M$ -20.76M$ -16.47M
$ -23.00K$ -19.00K$ -14.00K$ -4.73M$ -9.00K
$ 0.00$ 3.67M$ -1.48M$ 0.00$ 113.30M
$ 41.41M$ 71.19M$ 88.57M$ 111.00M$ 136.49M
$ -29.79M$ -21.05M$ -20.95M$ -20.79M$ -16.48M

Currency in USD

Atossa Therapeutics Cash Flow

-50M-25M025M50M75M100M125M201720182019202020212022202320242025OperatingInvestingFinancing