Also trades as: AMS.AX (ASX) · $vol 0M
AMOSF OTC
Atomos Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+61.4% ▲
Capital Expenditures
$289K
-9519.8% ▼
5Y CAGR: -31.8%
Free Cash Flow
-$5M
+59.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$600K
+155.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$61M | -$22M | -$15M | $871K |
| Depreciation & Amort. | $4M | $3M | $2M | $1M | $784K |
| Stock-Based Comp. | $288K | -$375K | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $18M | $8M | $0 | $0 |
| Other Non-Cash Items | $205K | $37M | $4M | $34K | -$7M |
| Operating Cash Flow | -$26M | -$3M | -$9M | -$13M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$3M | -$41K | -$3K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | -$28K | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$1M |
| Investing Cash Flow | -$6M | -$5M | -$41K | -$3K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$837K | -$682K | -$1M | -$695K | $4M |
| Stock Repurchased | -$15K | -$1M | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | -$11M | -$4M | $13M | -$2M |
| Financing Cash Flow | $11M | $5M | $9M | $12M | $10M |
| Net Change in Cash | -$21M | -$2M | -$43K | -$1M | $600K |
| Cash End of Period | $5M | $3M | $3M | $2M | $2M |
| Free Cash Flow | -$33M | -$7M | -$9M | -$13M | -$5M |