$ATOM Cashflow Statement | Understand Stock

$ATOM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Operating lease right of use asset amortization
Financing lease right of use asset amortization
Stock-based compensation
Warrant modification expense
Accretion of discounts on available-for-sales securities
Gain on sale of assets

Changes in operating assets and liabilities:
Accounts receivable
Unbilled contracts receivable
Interest receivable
Prepaid expenses and other current assets
Long-term prepaid rent
Accounts payable
Accrued expenses
Accrued payroll expenses
Operating lease liability
Deferred revenue
Net cash used in operating activities

CASH FROM INVESTING ACTIVITIES
Acquisition of property and equipment
Proceeds from sale of property and equipment
Purchase of available-for-sale securities
Maturity of available-for-sale securities
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from at-the-market sale of stock, net of commissions and expenses
Proceeds from sale of stock
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Proceeds from stock sales
Payments of principal for financing lease
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Cash paid for interest
Cash paid for taxes

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