ATOSSA THERAPEUTICS, INC. Operating Cash Flow
ATOSSA THERAPEUTICS, INC. (ATOS) reported Operating Cash Flow of -$19.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ATOSSA THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.64M.
- ATOSSA THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.58M.
- ATOSSA THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.54M.
- ATOSSA THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.00M.
- ATOSSA THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$29.76M.
- ATOSSA THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$21.03M.
- ATOSSA THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$20.94M.
- ATOSSA THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$20.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.23M 10-Q · filed 2026-08-07 | -$29.76M derived: sum of 3 quarters · filed 2026-08-07 | -$35.77M derived: sum of 4 quarters · filed 2026-08-07 | |||||||||
| 2026-03-31 | -$9.58M 10-Q · filed 2026-05-08 | -$20.12M derived: sum of 2 quarters · filed 2026-05-08 | -$26.13M derived: sum of 3 quarters · filed 2026-05-08 | -$33.38M derived: sum of 4 quarters · filed 2026-08-07 | |||||||||
| 2025-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$16.54M derived: sum of 2 quarters · filed 2026-03-25 | -$23.80M derived: sum of 3 quarters · filed 2026-08-07 | -$29.76M 10-K · filed 2026-03-25 | |||||||||
| 2025-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.26M derived: sum of 2 quarters · filed 2026-08-07 | -$19.22M 10-Q · filed 2025-11-12 | -$26.27M derived: sum of 4 quarters · filed 2026-08-07 | |||||||||
| 2025-06-30 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$13.22M 10-Q · filed 2026-08-07 | -$20.27M derived: sum of 3 quarters · filed 2026-08-07 | -$25.02M derived: sum of 4 quarters · filed 2026-08-07 | |||||||||
| 2025-03-31 | -$5.96M 10-Q · filed 2026-05-08 | -$13.01M derived: sum of 2 quarters · filed 2026-05-08 | -$17.76M derived: sum of 3 quarters · filed 2026-05-08 | -$22.29M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||
| 2024-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$11.80M derived: sum of 2 quarters · filed 2026-03-25 | -$16.33M derived: sum of 3 quarters · filed 2026-03-25 | -$21.03M 10-K · filed 2026-03-25 | |||||||||
| 2024-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$9.28M derived: sum of 2 quarters · filed 2025-11-12 | -$13.98M 10-Q · filed 2025-11-12 | -$19.55M derived: sum of 4 quarters · filed 2025-11-12 | |||||||||
| 2024-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$9.23M 10-Q · filed 2025-08-12 | -$14.80M derived: sum of 3 quarters · filed 2025-08-12 | -$18.68M derived: sum of 4 quarters · filed 2025-08-12 | |||||||||
| 2024-03-31 | -$4.70M 10-Q · filed 2025-05-13 | -$10.27M derived: sum of 2 quarters · filed 2025-05-13 | -$14.15M derived: sum of 3 quarters · filed 2025-05-13 | -$18.62M derived: sum of 4 quarters · filed 2025-05-13 | |||||||||
| 2023-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$9.45M derived: sum of 2 quarters · filed 2025-03-25 | -$13.92M derived: sum of 3 quarters · filed 2025-03-25 | -$20.94M 10-K · filed 2025-03-25 | |||||||||
| 2023-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$8.35M derived: sum of 2 quarters · filed 2024-11-12 | -$15.37M 10-Q · filed 2024-11-12 | -$19.89M derived: sum of 4 quarters · filed 2024-11-12 | |||||||||
| 2023-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$11.49M 10-Q · filed 2024-08-12 | -$16.01M derived: sum of 3 quarters · filed 2024-08-12 | -$21.42M derived: sum of 4 quarters · filed 2024-08-12 | |||||||||
| 2023-03-31 | -$7.02M 10-Q · filed 2024-05-13 | -$11.54M derived: sum of 2 quarters · filed 2024-05-13 | -$16.95M derived: sum of 3 quarters · filed 2024-05-13 | -$22.90M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||
| 2022-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$9.93M derived: sum of 2 quarters · filed 2024-04-01 | -$15.88M derived: sum of 3 quarters · filed 2024-04-01 | -$20.76M 10-K · filed 2024-04-01 | |||||||||
| 2022-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$11.36M derived: sum of 2 quarters · filed 2023-11-13 | -$16.24M 10-Q · filed 2023-11-13 | -$19.90M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||
| 2022-06-30 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.83M 10-Q · filed 2023-08-14 | -$14.49M derived: sum of 3 quarters · filed 2023-08-14 | -$17.55M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | -$4.88M 10-Q · filed 2023-05-15 | -$8.54M derived: sum of 2 quarters · filed 2023-05-15 | -$11.61M derived: sum of 3 quarters · filed 2023-05-15 | -$16.94M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||
| 2021-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$6.73M derived: sum of 2 quarters · filed 2023-03-22 | -$12.06M derived: sum of 3 quarters · filed 2023-03-22 | -$16.47M 10-K · filed 2023-03-22 | |||||||||
| 2021-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$8.40M derived: sum of 2 quarters · filed 2022-11-07 | -$12.81M 10-Q · filed 2022-11-07 | -$12.81M 10-Q · filed 2021-11-15 | -$16.24M derived: sum of 4 quarters · filed 2022-11-07 | ||||||||
| 2021-06-30 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$9.74M 10-Q · filed 2022-08-08 | -$9.75M 10-Q · filed 2021-08-13 | -$13.18M derived: sum of 3 quarters · filed 2022-08-08 | -$15.86M derived: sum of 4 quarters · filed 2022-08-08 | ||||||||
| 2021-03-31 | -$4.41M 10-Q · filed 2022-05-09 | -$4.41M 10-Q · filed 2021-05-14 | -$7.84M derived: sum of 2 quarters · filed 2022-05-09 | -$10.52M derived: sum of 3 quarters · filed 2022-05-09 | -$12.75M derived: sum of 4 quarters · filed 2022-05-09 | ||||||||
| 2020-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$6.11M derived: sum of 2 quarters · filed 2022-02-28 | -$8.34M derived: sum of 3 quarters · filed 2022-02-28 | -$11.57M 10-K · filed 2022-02-28 | -$11.57M 10-K · filed 2021-03-31 | ||||||||
| 2020-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.91M derived: sum of 2 quarters · filed 2021-11-15 | -$8.14M 10-Q · filed 2021-11-15 | -$10.85M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||
| 2020-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$5.46M 10-Q · filed 2021-08-13 | -$8.17M derived: sum of 3 quarters · filed 2021-08-13 | -$9.94M derived: sum of 4 quarters · filed 2021-08-13 | |||||||||
| 2020-03-31 | -$3.23M 10-Q · filed 2021-05-14 | -$5.94M derived: sum of 2 quarters · filed 2021-05-14 | -$7.71M derived: sum of 3 quarters · filed 2021-05-14 | -$10.21M derived: sum of 4 quarters · filed 2021-05-14 | |||||||||
| 2019-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.48M derived: sum of 2 quarters · filed 2021-03-31 | -$6.98M derived: sum of 3 quarters · filed 2021-03-31 | -$9.13M 10-K · filed 2021-03-31 | |||||||||
| 2019-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$4.27M derived: sum of 2 quarters · filed 2020-11-13 | -$6.42M 10-Q · filed 2020-11-13 | -$8.86M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||
| 2019-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$4.65M 10-Q · filed 2020-08-13 | -$7.09M derived: sum of 3 quarters · filed 2020-08-13 | -$9.39M derived: sum of 4 quarters · filed 2020-08-13 | |||||||||
| 2019-03-31 | -$2.15M 10-Q · filed 2020-05-13 | -$4.59M derived: sum of 2 quarters · filed 2020-05-13 | -$6.89M derived: sum of 3 quarters · filed 2020-05-13 | -$8.72M derived: sum of 4 quarters · filed 2020-05-13 | |||||||||
| 2018-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$4.74M derived: sum of 2 quarters · filed 2020-03-26 | -$6.57M derived: sum of 3 quarters · filed 2020-03-26 | -$8.96M 10-K · filed 2020-03-26 | |||||||||
| 2018-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$4.13M derived: sum of 2 quarters · filed 2019-11-13 | -$6.52M 10-Q · filed 2019-11-13 | -$8.20M derived: sum of 4 quarters · filed 2019-11-13 | |||||||||
| 2018-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$4.22M 10-Q · filed 2019-08-13 | -$5.90M derived: sum of 3 quarters · filed 2019-08-13 | -$7.60M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||
| 2018-03-31 | -$2.39M 10-Q · filed 2019-05-13 | -$4.07M derived: sum of 2 quarters · filed 2019-05-13 | -$5.77M derived: sum of 3 quarters · filed 2019-05-13 | -$7.12M derived: sum of 4 quarters · filed 2019-05-13 | |||||||||
| 2017-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$3.38M derived: sum of 2 quarters · filed 2019-03-28 | -$4.73M derived: sum of 3 quarters · filed 2019-03-28 | -$6.59M 10-K · filed 2019-03-28 | |||||||||
| 2017-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | -$3.05M derived: sum of 2 quarters · filed 2018-11-14 | -$4.91M 10-Q · filed 2018-11-14 | -$6.27M derived: sum of 4 quarters · filed 2018-11-14 | |||||||||
| 2017-06-30 | -$1.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-11-13 | -$3.21M 10-Q/A · filed 2018-11-13 | $3.20M 10-Q · filed 2017-08-14 | -$4.57M derived: sum of 3 quarters · filed 2018-11-13 | -$3.93M derived: sum of 4 quarters · filed 2018-11-13 | ||||||||
| 2017-03-31 | -$1.86M 10-Q · filed 2018-05-14 | $1.90M 10-Q · filed 2017-05-11 | -$3.22M derived: sum of 2 quarters · filed 2018-05-14 | -$2.58M derived: sum of 3 quarters · filed 2018-05-14 | -$4.24M derived: sum of 4 quarters · filed 2018-05-14 | ||||||||
| 2016-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$720.53K derived: sum of 2 quarters · filed 2018-03-08 | -$2.38M derived: sum of 3 quarters · filed 2018-03-08 | -$5.37M 10-K · filed 2018-03-08 | |||||||||
| 2016-09-30 | $635.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-13 | -$1.02M derived: sum of 2 quarters · filed 2017-11-13 | -$4.02M 10-Q · filed 2017-11-13 | -$7.97M derived: sum of 4 quarters · filed 2017-11-13 | |||||||||
| 2016-06-30 | -$1.66M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-03-21 | -$4.65M 10-Q/A · filed 2017-03-21 | -$8.61M derived: sum of 3 quarters · filed 2017-03-21 | -$12.09M derived: sum of 4 quarters · filed 2017-03-21 | |||||||||
| 2016-03-31 | -$2.99M 10-Q/A · filed 2017-03-21 | -$6.95M derived: sum of 2 quarters · filed 2017-03-21 | -$10.43M derived: sum of 3 quarters · filed 2017-03-21 | -$13.95M derived: sum of 4 quarters · filed 2017-03-21 | |||||||||
| 2015-12-31 | -$3.95M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-03-21 | -$7.43M derived: sum of 2 quarters · filed 2017-03-21 | -$10.95M derived: sum of 3 quarters · filed 2017-03-21 | -$13.95M 10-K/A · filed 2017-03-21 | |||||||||
| 2015-09-30 | -$3.48M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-21 | -$7.00M derived: sum of 2 quarters · filed 2017-03-21 | -$10.00M 10-Q/A · filed 2017-03-21 | ||||||||||
| 2015-06-30 | -$3.52M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-03-21 | -$6.52M 10-Q/A · filed 2017-03-21 | |||||||||||
| 2015-03-31 | -$3.00M 10-Q/A · filed 2017-03-21 | ||||||||||||
| 2014-12-31 | -$10.56M 10-K · filed 2016-03-30 | ||||||||||||
| 2013-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.85M derived: sum of 2 quarters · filed 2013-11-12 | -$6.18M 10-Q · filed 2013-11-12 | -$8.11M derived: sum of 4 quarters · filed 2013-11-12 | -$14.01M 10-Q · filed 2013-11-12 | ||||||||
| 2013-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.44M 10-Q · filed 2013-08-14 | -$5.38M derived: sum of 3 quarters · filed 2013-08-14 | -$5.53M derived: sum of 4 quarters · filed 2013-11-12 | -$11.27M 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | -$1.33M 10-Q · filed 2013-05-15 | -$3.27M derived: sum of 2 quarters · filed 2013-05-15 | -$3.42M derived: sum of 3 quarters · filed 2013-11-12 | -$4.23M derived: sum of 4 quarters · filed 2013-11-12 | -$9.16M 10-Q · filed 2013-05-15 | ||||||||
| 2012-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.08M derived: sum of 2 quarters · filed 2013-11-12 | -$2.89M derived: sum of 3 quarters · filed 2013-11-12 | -$3.90M 10-K · filed 2013-03-28 | -$7.83M 10-K · filed 2013-03-28 | ||||||||
| 2012-09-30 | -$150.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$962.48K derived: sum of 2 quarters · filed 2013-11-12 | -$1.97M 10-Q · filed 2013-11-12 | -$3.01M derived: sum of 4 quarters · filed 2013-11-12 | -$5.89M 10-Q/A · filed 2013-01-22 | ||||||||
| 2012-06-30 | -$811.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.82M 10-Q · filed 2013-08-14 | -$2.86M derived: sum of 3 quarters · filed 2013-08-14 | ||||||||||
| 2012-03-31 | -$1.01M 10-Q · filed 2013-05-15 | -$2.04M derived: sum of 2 quarters · filed 2013-05-15 | |||||||||||
| 2011-12-31 | -$1.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-28 | -$3.49M 10-K · filed 2013-03-28 | |||||||||||
| 2011-09-30 | -$2.45M 10-Q/A · filed 2013-01-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cocrystal Pharma, Inc. (COCP) | United States | $0.022B | |
| Neuphoria Therapeutics Inc. (NEUP) | United States | $0.020B | -1.77 |
| Marker Therapeutics, Inc. (MRKR) | United States | $0.020B | -2.86 |
| Cellectar Biosciences, Inc. (CLRB) | United States | $0.020B | -1.03 |
| Shuttle Pharmaceuticals Holdings, Inc. (SHPH) | United States | $0.019B | -0.31 |
| ARTELO BIOSCIENCES, INC. (ARTL) | United States | $0.023B | |
| Rocket One Inc. (RKTO) | United States | $0.019B | |
| TherapeuticsMD, Inc. (TXMD) | United States | $0.024B | -117.87 |
| NextCure, Inc. (NXTC) | United States | $0.024B | -0.15 |
| Biofrontera Inc. (BFRI) | United States | $0.018B | -2.13 |