AU Stock MarketDetailed Quotes

Atomos Ltd (AMS)

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
32.75MMarket Cap-1.83P/E (Static)

Atomos Ltd (AMS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-4.63%35.81M
-36.40%37.55M
-12.70%59.05M
-7.77%67.64M
48.02%73.33M
-6.29%49.54M
52.87M
Revenue from customers
-4.63%35.81M
-36.40%37.55M
-12.70%59.05M
-7.77%67.64M
48.02%73.33M
-6.29%49.54M
--52.87M
Cash paid
-7.71%-49.06M
25.42%-45.55M
34.92%-61.08M
-48.05%-93.85M
-0.42%-63.39M
-12.00%-63.13M
-56.36M
Payments to suppliers for goods and services
-7.71%-49.06M
25.42%-45.55M
34.92%-61.08M
-48.05%-93.85M
-0.42%-63.39M
-12.00%-63.13M
---56.36M
Direct interest received
5.88%18K
750.00%17K
100.00%2K
-97.14%1K
34.62%35K
1,200.00%26K
--2K
Direct tax refund paid
96.58%-39K
-113.30%-1.14M
-117.96%-534K
-52.17%-245K
-29.84%-161K
21.52%-124K
---158K
Operating cash flow
-45.50%-13.27M
-255.93%-9.12M
90.32%-2.56M
-369.50%-26.45M
171.72%9.82M
-274.86%-13.69M
---3.65M
Investing cash flow
Cash flow from continuing investing activities
92.68%-3K
99.17%-41K
17.34%-4.92M
-203.26%-5.95M
83.65%-1.96M
-284.87%-12M
-3.12M
Net PPE purchase and sale
92.68%-3K
94.08%-41K
23.87%-692K
-3.53%-909K
72.49%-878K
-140.83%-3.19M
---1.33M
Net intangibles purchas and sale
----
----
51.54%-2.43M
-362.30%-5.02M
66.05%-1.09M
-78.15%-3.2M
---1.79M
Net business purchase and sale
----
----
----
----
----
---5.62M
----
Net investment purchase and sale
----
----
-6,321.43%-1.8M
---28K
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.68%-3K
99.17%-41K
17.34%-4.92M
-203.26%-5.95M
83.65%-1.96M
-284.87%-12M
---3.12M
Financing cash flow
Cash flow from continuing financing activities
32.59%12.12M
71.08%9.14M
-53.18%5.35M
1,548.60%11.42M
-102.00%-788K
277.73%39.37M
10.42M
Net issuance payments of debt
511.36%13.26M
65.79%-3.22M
-178.55%-9.42M
--11.99M
----
-120.78%-1.36M
--6.55M
Net common stock issuance
-99.73%40K
-12.33%14.74M
2,162.31%16.81M
252.13%743K
-99.49%211K
596.33%41.78M
--6M
Interest paid (cash flow from financing activities)
60.87%-479K
10.07%-1.22M
-181.20%-1.36M
-104.22%-484K
38.28%-237K
-236.84%-384K
---114K
Net other financing activities
69.65%-695K
-67.89%-2.29M
18.52%-1.36M
-9.84%-1.67M
-14.76%-1.52M
34.03%-1.33M
---2.01M
Cash from discontinued financing activities
Financing cash flow
32.59%12.12M
71.08%9.14M
-53.18%5.35M
1,548.60%11.42M
-102.00%-788K
277.73%39.37M
--10.42M
Net cash flow
Beginning cash position
-1.46%2.9M
-41.15%2.94M
-80.75%5M
38.45%25.98M
267.14%18.77M
253.28%5.11M
--1.45M
Current changes in cash
-7,068.75%-1.15M
99.25%-16K
89.82%-2.14M
-397.13%-20.99M
-48.36%7.07M
274.51%13.68M
--3.65M
Effect of exchange rate changes
322.22%60K
-133.75%-27K
788.89%80K
-94.04%9K
704.00%151K
-308.33%-25K
--12K
End cash Position
-37.48%1.81M
-1.46%2.9M
-41.15%2.94M
-80.75%5M
38.45%25.98M
267.14%18.77M
--5.11M
Free cash from
-44.88%-13.27M
-61.13%-9.16M
82.44%-5.69M
-512.31%-32.38M
139.12%7.85M
-196.50%-20.07M
---6.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -4.63%35.81M-36.40%37.55M-12.70%59.05M-7.77%67.64M48.02%73.33M-6.29%49.54M52.87M
Revenue from customers -4.63%35.81M-36.40%37.55M-12.70%59.05M-7.77%67.64M48.02%73.33M-6.29%49.54M--52.87M
Cash paid -7.71%-49.06M25.42%-45.55M34.92%-61.08M-48.05%-93.85M-0.42%-63.39M-12.00%-63.13M-56.36M
Payments to suppliers for goods and services -7.71%-49.06M25.42%-45.55M34.92%-61.08M-48.05%-93.85M-0.42%-63.39M-12.00%-63.13M---56.36M
Direct interest received 5.88%18K750.00%17K100.00%2K-97.14%1K34.62%35K1,200.00%26K--2K
Direct tax refund paid 96.58%-39K-113.30%-1.14M-117.96%-534K-52.17%-245K-29.84%-161K21.52%-124K---158K
Operating cash flow -45.50%-13.27M-255.93%-9.12M90.32%-2.56M-369.50%-26.45M171.72%9.82M-274.86%-13.69M---3.65M
Investing cash flow
Cash flow from continuing investing activities 92.68%-3K99.17%-41K17.34%-4.92M-203.26%-5.95M83.65%-1.96M-284.87%-12M-3.12M
Net PPE purchase and sale 92.68%-3K94.08%-41K23.87%-692K-3.53%-909K72.49%-878K-140.83%-3.19M---1.33M
Net intangibles purchas and sale --------51.54%-2.43M-362.30%-5.02M66.05%-1.09M-78.15%-3.2M---1.79M
Net business purchase and sale -----------------------5.62M----
Net investment purchase and sale ---------6,321.43%-1.8M---28K------------
Cash from discontinued investing activities
Investing cash flow 92.68%-3K99.17%-41K17.34%-4.92M-203.26%-5.95M83.65%-1.96M-284.87%-12M---3.12M
Financing cash flow
Cash flow from continuing financing activities 32.59%12.12M71.08%9.14M-53.18%5.35M1,548.60%11.42M-102.00%-788K277.73%39.37M10.42M
Net issuance payments of debt 511.36%13.26M65.79%-3.22M-178.55%-9.42M--11.99M-----120.78%-1.36M--6.55M
Net common stock issuance -99.73%40K-12.33%14.74M2,162.31%16.81M252.13%743K-99.49%211K596.33%41.78M--6M
Interest paid (cash flow from financing activities) 60.87%-479K10.07%-1.22M-181.20%-1.36M-104.22%-484K38.28%-237K-236.84%-384K---114K
Net other financing activities 69.65%-695K-67.89%-2.29M18.52%-1.36M-9.84%-1.67M-14.76%-1.52M34.03%-1.33M---2.01M
Cash from discontinued financing activities
Financing cash flow 32.59%12.12M71.08%9.14M-53.18%5.35M1,548.60%11.42M-102.00%-788K277.73%39.37M--10.42M
Net cash flow
Beginning cash position -1.46%2.9M-41.15%2.94M-80.75%5M38.45%25.98M267.14%18.77M253.28%5.11M--1.45M
Current changes in cash -7,068.75%-1.15M99.25%-16K89.82%-2.14M-397.13%-20.99M-48.36%7.07M274.51%13.68M--3.65M
Effect of exchange rate changes 322.22%60K-133.75%-27K788.89%80K-94.04%9K704.00%151K-308.33%-25K--12K
End cash Position -37.48%1.81M-1.46%2.9M-41.15%2.94M-80.75%5M38.45%25.98M267.14%18.77M--5.11M
Free cash from -44.88%-13.27M-61.13%-9.16M82.44%-5.69M-512.31%-32.38M139.12%7.85M-196.50%-20.07M---6.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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