$ATOS Cashflow Statement | Understand Stock

$ATOS

$2.38 -$0.07 (2.86%) Close

$ATOS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated 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
Compensation cost for stock options granted
Depreciation and amortization
Change in fair value of common stock warrant liability
Warrant financing expense
Stock-based compensation
Impairment charge on investment in equity securities
Depreciation
Loss on disposal of assets

Changes in operating assets and liabilities:
Prepaid materials
Research and development tax rebate receivable
Other current assets
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Payroll liabilities
Other current liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investment in equity securities
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of common stock and warrants, net of issuance costs
Proceeds from issuance of Series C convertible preferred stock and warrants, net of issuance costs
Proceeds from exercise of warrants
Proceeds from exercise of employee stock options
Payment of taxes related to net-exercise of employee stock options
Common stock repurchased
Net cash provided by financing activities

NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE
Noncash Investing and Financing Items
Reclassification of the warrant liability to equity upon adoption of accounting standard
Common stock issued upon cashless exercise of stock options
Deemed dividend attributable to preferred stock
Conversion of Series B convertible preferred stock to common stock
Conversion of Series B Convertible Preferred Stock into Common Stock
Conversion of Series C Convertible Preferred Stock to Common Stock
Conversion of Series B convertible preferred stock to common stock

RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents
Restricted cash

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