$ATOS Cashflow Statement | Understand Stock

Understand Stock

$ATOS

$4.75 -$0.10 (2.06%)

Deep Research with AI Research

Overview

$ATOS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.80M 36.47% YoY	-$25.50M -15.28% YoY	-$30.10M 11.65% YoY	-$26.96M 30.84% YoY	-$20.61M 15.58% YoY
Depreciation, Depletion And Amortization	$16.00K -5.88% YoY	$17.00K -26.09% YoY	$23.00K 187.5% YoY	$8.000K -65.22% YoY	$23.00K -51.06% YoY
Cash From Operating Activities	-$29.80M 41.9% YoY	-$21.00M 0.48% YoY	-$20.90M 0.67% YoY	-$20.76M 26.03% YoY	-$16.47M 42.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K 21.05% YoY	$19.00K 35.71% YoY	$14.00K -48.15% YoY	$27.00K 200.0% YoY	$9.000K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$4.700M N/A	N/A
Cash From Investing Activities	-$23.00K 21.05% YoY	-$19.00K 35.71% YoY	-$14.00K -99.7% YoY	-$4.727M 52422.22% YoY	-$9.000K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$1.475M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$3.673M -349.02% YoY	-$1.475M N/A	$0.00 -100.0% YoY	$113.3M 193.9% YoY
NET CHANGE
Cash From Operating Activities	-$29.80M 41.9% YoY	-$21.00M 0.48% YoY	-$20.90M 0.67% YoY	-$20.76M 26.03% YoY	-$16.47M 42.37% YoY
Cash From Investing Activities	-$23.00K 21.05% YoY	-$19.00K 35.71% YoY	-$14.00K -99.7% YoY	-$4.727M 52422.22% YoY	-$9.000K 0.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$3.673M -349.02% YoY	-$1.475M N/A	$0.00 -100.0% YoY	$113.3M 193.9% YoY
Net Change In Cash	-$29.79M 71.41% YoY	-$17.38M -22.53% YoY	-$22.43M -11.99% YoY	-$25.49M -126.32% YoY	$96.82M 258.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.80M 41.9% YoY	-$21.00M 0.48% YoY	-$20.90M 0.67% YoY	-$20.76M 26.03% YoY	-$16.47M 42.37% YoY
Capital Expenditures	$23.00K 21.05% YoY	$19.00K 35.71% YoY	$14.00K -48.15% YoY	$27.00K 200.0% YoY	$9.000K 0.0% YoY
Free Cash Flow	-$29.82M 41.89% YoY	-$21.02M 0.5% YoY	-$20.91M 0.61% YoY	-$20.79M 26.13% YoY	-$16.48M 42.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.600M 43.28% YoY	-$10.94M 72.32% YoY	-$8.692M 20.22% YoY	-$8.423M 39.25% YoY	-$6.700M 13.56% YoY	-$6.347M -18.15% YoY	-$7.230M 16.07% YoY	-$6.049M -38.46% YoY	-$5.900M -6.07% YoY	-$7.754M 3.51% YoY	-$6.229M -22.24% YoY	-$9.830M 47.33% YoY	-$6.281M 31.26% YoY	-$7.491M 55.04% YoY	-$8.011M 54.14% YoY	-$6.672M -5.21% YoY	-$4.785M 35.25% YoY	-$4.832M -35.41% YoY	-$5.197M 48.87% YoY
Depreciation, Depletion And Amortization	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K -20.0% YoY	$4.000K -69.23% YoY	$4.000K N/A	$4.000K 33.33% YoY	$5.000K 66.67% YoY	$13.00K 550.0% YoY	$0.00 -100.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 15.61% YoY	$2.000K -67.85% YoY	$2.000K -60.4% YoY	$2.000K -77.78% YoY	$1.730K -82.7% YoY	$6.220K -68.9% YoY
Cash From Operating Activities	-$9.600M 60.0% YoY	-$10.54M 49.47% YoY	-$6.005M 26.42% YoY	-$7.259M 60.21% YoY	-$6.000M 27.66% YoY	-$7.051M 26.57% YoY	-$4.750M 22.42% YoY	-$4.531M 1.48% YoY	-$4.700M -33.07% YoY	-$5.571M 23.17% YoY	-$3.880M -28.28% YoY	-$4.465M -24.95% YoY	-$7.022M 43.95% YoY	-$4.523M 23.4% YoY	-$5.410M 76.71% YoY	-$5.949M 11.51% YoY	-$4.878M 10.66% YoY	-$3.665M 6.86% YoY	-$3.062M 14.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.000K N/A	$7.000K -30.0% YoY	$0.00 -100.0% YoY	$9.000K 50.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$3.000K -76.92% YoY	$6.000K N/A	$4.000K -50.0% YoY	$0.00 -100.0% YoY	$13.00K N/A	$0.00 -100.0% YoY	$8.000K 1900.0% YoY	-$6.000K -36.17% YoY	$0.00 N/A	$13.00K N/A	$400.00 N/A	-$9.400K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$9.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.000M N/A	-$2.700M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$7.000K N/A	-$7.000K -30.0% YoY	$0.00 -100.0% YoY	-$9.000K 50.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A	-$3.000K -76.92% YoY	-$6.000K N/A	-$4.000K -99.8% YoY	$0.00 -100.0% YoY	-$13.00K N/A	$0.00 -100.0% YoY	-$2.008M -502100.0% YoY	-$2.706M 28687.23% YoY	$0.00 N/A	-$13.00K N/A	$400.00 N/A	-$9.400K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.369M 67280.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$204.0K N/A	$5.000K N/A	-$1.480M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$720.00 -100.0% YoY	$678.9K -84.28% YoY
NET CHANGE
Cash From Operating Activities	-$9.600M 60.0% YoY	-$10.54M 49.47% YoY	-$6.005M 26.42% YoY	-$7.259M 60.21% YoY	-$6.000M 27.66% YoY	-$7.051M 26.57% YoY	-$4.750M 22.42% YoY	-$4.531M 1.48% YoY	-$4.700M -33.07% YoY	-$5.571M 23.17% YoY	-$3.880M -28.28% YoY	-$4.465M -24.95% YoY	-$7.022M 43.95% YoY	-$4.523M 23.4% YoY	-$5.410M 76.71% YoY	-$5.949M 11.51% YoY	-$4.878M 10.66% YoY	-$3.665M 6.86% YoY	-$3.062M 14.24% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$7.000K N/A	-$7.000K -30.0% YoY	$0.00 -100.0% YoY	-$9.000K 50.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A	-$3.000K -76.92% YoY	-$6.000K N/A	-$4.000K -99.8% YoY	$0.00 -100.0% YoY	-$13.00K N/A	$0.00 -100.0% YoY	-$2.008M -502100.0% YoY	-$2.706M 28687.23% YoY	$0.00 N/A	-$13.00K N/A	$400.00 N/A	-$9.400K N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.369M 67280.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$204.0K N/A	$5.000K N/A	-$1.480M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$720.00 -100.0% YoY	$678.9K -84.28% YoY
Net Change In Cash	-$9.581M 60.54% YoY	-$10.55M 186.42% YoY	-$6.012M 26.3% YoY	-$7.259M 63.71% YoY	-$5.968M 32.62% YoY	-$3.682M -33.9% YoY	-$4.760M -11.19% YoY	-$4.434M -0.98% YoY	-$4.500M -35.92% YoY	-$5.570M -14.71% YoY	-$5.360M -33.96% YoY	-$4.478M -24.73% YoY	-$7.022M 43.57% YoY	-$6.531M 78.23% YoY	-$8.116M 239.3% YoY	-$5.949M -222.43% YoY	-$4.891M -104.99% YoY	-$3.664M -112.03% YoY	-$2.392M -245.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.600M 60.0% YoY	-$10.54M 49.47% YoY	-$6.005M 26.42% YoY	-$7.259M 60.21% YoY	-$6.000M 27.66% YoY	-$7.051M 26.57% YoY	-$4.750M 22.42% YoY	-$4.531M 1.48% YoY	-$4.700M -33.07% YoY	-$5.571M 23.17% YoY	-$3.880M -28.28% YoY	-$4.465M -24.95% YoY	-$7.022M 43.95% YoY	-$4.523M 23.4% YoY	-$5.410M 76.71% YoY	-$5.949M 11.51% YoY	-$4.878M 10.66% YoY	-$3.665M 6.86% YoY	-$3.062M 14.24% YoY
Capital Expenditures	$0.00 -100.0% YoY	$7.000K N/A	$7.000K -30.0% YoY	$0.00 -100.0% YoY	$9.000K 50.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$3.000K -76.92% YoY	$6.000K N/A	$4.000K -50.0% YoY	$0.00 -100.0% YoY	$13.00K N/A	$0.00 -100.0% YoY	$8.000K 1900.0% YoY	-$6.000K -36.17% YoY	$0.00 N/A	$13.00K N/A	$400.00 N/A	-$9.400K N/A
Free Cash Flow	-$9.600M 59.76% YoY	-$10.55M 49.57% YoY	-$6.012M 26.3% YoY	-$7.259M 60.1% YoY	-$6.009M 27.69% YoY	-$7.051M 26.48% YoY	-$4.760M 22.68% YoY	-$4.534M 1.25% YoY	-$4.706M -32.98% YoY	-$5.575M 23.04% YoY	-$3.880M -28.2% YoY	-$4.478M -24.73% YoY	-$7.022M 43.57% YoY	-$4.531M 23.6% YoY	-$5.404M 77.06% YoY	-$5.949M 11.51% YoY	-$4.891M 10.96% YoY	-$3.666M 6.87% YoY	-$3.052M 13.89% YoY