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ATOSSA THERAPEUTICS, INC. (ATOS) Investing Cash Flow

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ATOSSA THERAPEUTICS, INC. Investing Cash Flow

ATOSSA THERAPEUTICS, INC. (ATOS) reported Investing Cash Flow of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07

  • ATOSSA THERAPEUTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
  • ATOSSA THERAPEUTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00.
  • ATOSSA THERAPEUTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$7.00K.
  • ATOSSA THERAPEUTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$7.00K.
  • ATOSSA THERAPEUTICS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$23.00K.
  • ATOSSA THERAPEUTICS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$19.00K.
  • ATOSSA THERAPEUTICS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$14.00K.
  • ATOSSA THERAPEUTICS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$4.73M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filedNet Cash Provided by (Used in) Investing Activities 41 monthNet Cash Provided by (Used in) Investing Activities 44 monthNet Cash Provided by (Used in) Investing Activities 47 monthNet Cash Provided by (Used in) Investing Activities 50 monthNet Cash Provided by (Used in) Investing Activities 53 month
2026-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$0.00
10-Q · filed 2026-08-07
-$7.00K
derived: sum of 3 quarters · filed 2026-08-07
-$14.00K
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$0.00
10-Q · filed 2026-05-08
-$7.00K
derived: sum of 2 quarters · filed 2026-05-08
-$14.00K
derived: sum of 3 quarters · filed 2026-05-08
-$14.00K
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$7.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25
-$14.00K
derived: sum of 2 quarters · filed 2026-03-25
-$14.00K
derived: sum of 3 quarters · filed 2026-08-07
-$23.00K
10-K · filed 2026-03-25
2025-09-30-$7.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$7.00K
derived: sum of 2 quarters · filed 2026-08-07
-$16.00K
10-Q · filed 2025-11-12
-$16.00K
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$9.00K
10-Q · filed 2026-08-07
-$9.00K
derived: sum of 3 quarters · filed 2026-08-07
-$19.00K
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$9.00K
10-Q · filed 2026-05-08
-$9.00K
derived: sum of 2 quarters · filed 2026-05-08
-$19.00K
derived: sum of 3 quarters · filed 2026-05-08
-$22.00K
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25
-$10.00K
derived: sum of 2 quarters · filed 2026-03-25
-$13.00K
derived: sum of 3 quarters · filed 2026-03-25
-$19.00K
10-K · filed 2026-03-25
2024-09-30-$10.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$13.00K
derived: sum of 2 quarters · filed 2025-11-12
-$19.00K
10-Q · filed 2025-11-12
-$19.00K
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$3.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
-$9.00K
10-Q · filed 2025-08-12
-$9.00K
derived: sum of 3 quarters · filed 2025-08-12
-$10.00K
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31-$6.00K
10-Q · filed 2025-05-13
-$6.00K
derived: sum of 2 quarters · filed 2025-05-13
-$7.00K
derived: sum of 3 quarters · filed 2025-05-13
-$20.00K
derived: sum of 4 quarters · filed 2025-05-13
2023-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25
-$1.00K
derived: sum of 2 quarters · filed 2025-03-25
-$14.00K
derived: sum of 3 quarters · filed 2025-03-25
-$14.00K
10-K · filed 2025-03-25
2023-09-30-$1.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
-$14.00K
derived: sum of 2 quarters · filed 2024-11-12
-$14.00K
10-Q · filed 2024-11-12
-$2.02M
derived: sum of 4 quarters · filed 2024-11-12
2023-06-30-$13.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12
-$13.00K
10-Q · filed 2024-08-12
-$2.02M
derived: sum of 3 quarters · filed 2024-08-12
-$4.73M
derived: sum of 4 quarters · filed 2024-08-12
2023-03-31$0.00
10-Q · filed 2024-05-13
-$2.01M
derived: sum of 2 quarters · filed 2024-05-13
-$4.71M
derived: sum of 3 quarters · filed 2024-05-13
-$4.71M
derived: sum of 4 quarters · filed 2024-05-13
2022-12-31-$2.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01
-$4.71M
derived: sum of 2 quarters · filed 2024-04-01
-$4.71M
derived: sum of 3 quarters · filed 2024-04-01
-$4.73M
10-K · filed 2024-04-01
2022-09-30-$2.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
-$2.71M
derived: sum of 2 quarters · filed 2023-11-13
-$2.72M
10-Q · filed 2023-11-13
-$2.72M
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$13.00K
10-Q · filed 2023-08-14
-$13.00K
derived: sum of 3 quarters · filed 2023-08-14
-$22.00K
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$13.00K
10-Q · filed 2023-05-15
-$13.00K
derived: sum of 2 quarters · filed 2023-05-15
-$22.00K
derived: sum of 3 quarters · filed 2023-05-15
-$22.00K
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22
-$9.00K
derived: sum of 2 quarters · filed 2023-03-22
-$9.00K
derived: sum of 3 quarters · filed 2023-03-22
-$9.00K
10-K · filed 2023-03-22
2021-09-30-$9.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$9.00K
derived: sum of 2 quarters · filed 2022-11-07
-$9.00K
10-Q · filed 2022-11-07
-$9.40K
10-Q · filed 2021-11-15
-$8.63K
derived: sum of 4 quarters · filed 2022-11-07
2021-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$0.00
10-Q · filed 2022-08-08
$367.00
derived: sum of 3 quarters · filed 2022-08-08
-$2.39K
derived: sum of 4 quarters · filed 2022-08-08
2021-03-31$0.00
10-Q · filed 2022-05-09
$367.00
derived: sum of 2 quarters · filed 2022-05-09
-$2.39K
derived: sum of 3 quarters · filed 2022-05-09
2020-12-31$367.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
-$2.39K
derived: sum of 2 quarters · filed 2022-02-28
-$9.00K
10-K · filed 2022-02-28
-$9.37K
10-K · filed 2021-03-31
2020-09-30-$2.76K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$9.37K
10-Q · filed 2021-11-15
2020-06-30-$6.61K
10-Q · filed 2021-08-13
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
$0.00
derived: sum of 2 quarters · filed 2021-03-31
-$7.63K
10-K · filed 2021-03-31
2019-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13
-$7.63K
10-Q · filed 2020-11-13
2019-06-30-$7.63K
10-Q · filed 2020-08-13
2018-12-31-$56.46K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26
-$59.41K
derived: sum of 2 quarters · filed 2020-03-26
-$59.84K
derived: sum of 3 quarters · filed 2020-03-26
-$110.91K
10-K · filed 2020-03-26
2018-09-30-$2.96K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13
-$3.38K
derived: sum of 2 quarters · filed 2019-11-13
-$54.45K
10-Q · filed 2019-11-13
2018-06-30-$423.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13
-$51.49K
10-Q · filed 2019-08-13
2018-03-31-$51.07K
10-Q · filed 2019-05-13
2016-12-31-$4.19K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08
-$4.27K
derived: sum of 2 quarters · filed 2018-03-08
-$4.19K
derived: sum of 3 quarters · filed 2018-03-08
-$9.21K
10-K · filed 2018-03-08
2016-09-30-$82.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13
-$3.00
derived: sum of 2 quarters · filed 2017-11-13
-$5.02K
10-Q · filed 2017-11-13
-$182.69K
derived: sum of 4 quarters · filed 2017-11-13
2016-06-30$79.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$4.94K
10-Q · filed 2017-08-14
-$182.61K
derived: sum of 3 quarters · filed 2017-08-14
-$211.69K
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$5.02K
10-Q · filed 2017-05-11
-$182.69K
derived: sum of 2 quarters · filed 2017-05-11
-$211.77K
derived: sum of 3 quarters · filed 2017-05-11
-$227.40K
derived: sum of 4 quarters · filed 2017-05-11
2015-12-31-$177.67K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-03-21
-$206.75K
derived: sum of 2 quarters · filed 2017-03-21
-$222.38K
derived: sum of 3 quarters · filed 2017-03-21
-$288.42K
10-K/A · filed 2017-03-21
2015-09-30-$29.08K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-21
-$44.71K
derived: sum of 2 quarters · filed 2017-03-21
-$110.75K
10-Q/A · filed 2017-03-21
2015-06-30-$15.63K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-03-21
-$81.67K
10-Q/A · filed 2017-03-21
2015-03-31-$66.03K
10-Q/A · filed 2017-03-21
2014-12-31-$343.26K
10-K · filed 2016-03-30
2013-09-30-$310.80K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$392.17K
derived: sum of 2 quarters · filed 2013-11-12
-$400.67K
10-Q · filed 2013-11-12
-$535.26K
derived: sum of 4 quarters · filed 2013-11-12
-$672.19K
10-Q · filed 2013-11-12
2013-06-30-$81.37K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$89.87K
10-Q · filed 2013-08-14
-$224.45K
derived: sum of 3 quarters · filed 2013-08-14
-$224.45K
derived: sum of 4 quarters · filed 2013-11-12
-$361.38K
10-Q · filed 2013-08-14
2013-03-31-$8.50K
10-Q · filed 2013-05-15
-$143.08K
derived: sum of 2 quarters · filed 2013-05-15
-$143.08K
derived: sum of 3 quarters · filed 2013-11-12
-$143.08K
derived: sum of 4 quarters · filed 2013-11-12
-$280.01K
10-Q · filed 2013-05-15
2012-12-31-$134.58K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28
-$134.58K
derived: sum of 2 quarters · filed 2013-11-12
-$134.58K
derived: sum of 3 quarters · filed 2013-11-12
-$134.58K
10-K · filed 2013-03-28
-$271.51K
10-K · filed 2013-03-28
2012-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$0.00
derived: sum of 2 quarters · filed 2013-11-12
$0.00
10-Q · filed 2013-11-12
-$51.66K
derived: sum of 4 quarters · filed 2013-11-12
-$136.93K
10-Q/A · filed 2013-01-22
2012-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
$0.00
10-Q · filed 2013-08-14
-$51.66K
derived: sum of 3 quarters · filed 2013-08-14
2012-03-31$0.00
10-Q · filed 2013-05-15
-$51.66K
derived: sum of 2 quarters · filed 2013-05-15
2011-12-31-$51.66K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-28
-$136.93K
10-K · filed 2013-03-28
2011-09-30-$85.28K
10-Q/A · filed 2013-01-22

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