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Atossa Therapeutics (GB:0HJ7)
LSE:0HJ7
UK Market

Atossa Therapeutics (0HJ7) Cash flow

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Atossa Therapeutics Cash Flow

GB:0HJ7's free cash flow for Q1 2025 was $-5.97M. For the 2025 fiscal year, GB:0HJ7's free cash flow was decreased by $-21.03M and operating cash flow was $-5.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.03M$ -20.94K$ -20.76M$ -16.47M$ -11.57M
Investing Cash Flow
$ -19.00K$ -14.00$ -4.73M$ -9.00K$ -9.37K
Financing Cash Flow
$ 3.67M$ -1.48K$ 0.00$ 113.30M$ 38.55M
End Cash Position
$ 71.19M$ 88.57K$ 111.00M$ 136.49M$ 39.66M
Free Cash Flow
$ -21.05M$ -20.95K$ -20.79M$ -16.48M$ -11.58M
Currency in USD

Atossa Therapeutics Cash Flow

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