A
Atomos
AMS
Last Price
52 Week Range
A$0.00 - A$0.04
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Atomos Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-22.362M | A$-14.512M | A$-7.72M | ||||||||
| A$1.61M | A$1.21M | A$0.852M | ||||||||
| - | - | - | ||||||||
| A$555K | - | - | ||||||||
| A$7.713M | A$-2.153M | - | ||||||||
| A$3.365M | A$2.187M | A$-0.944M | ||||||||
| A$-9.119M | A$-13.268M | A$-7.812M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-41K | A$-3K | A$-288K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-41K | A$-3K | A$-288K |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.223M | A$-0.695M | A$-12.32M | ||||||||
| A$14.736M | A$0.04M | A$7.749M | ||||||||
| - | - | - | ||||||||
| A$-2.369M | A$12.779M | A$12.554M | ||||||||
| A$9.144M | A$12.124M | A$7.983M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$2.943M | A$2.9M | — | ||||||||
| A$-0.043M | A$-1.087M | A$-0.057M | ||||||||
| A$2.9M | A$1.813M | A$1.329M | ||||||||
| A$-9.119M | A$-13.268M | A$-7.47M | ||||||||
| A$-41K | A$-3K | A$-288K | ||||||||
| A$-9.16M | A$-13.271M | A$-7.758M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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