Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Atossa Therapeutics (ATOS)
- 5.160
- -0.340-6.18%
Close May 12 16:00 ET
- 5.280
- +0.120+2.33%
Post 19:30 ET
44.43MMarket Cap-1.18P/E (TTM)
5.430High5.080Low60.14KVolume5.430Open5.500Prev Close314.40KTurnover0.70%Turnover RatioLossP/E (Static)8.61MShares19.35052wk High1.46P/B44.41MFloat Cap3.76052wk Low--Dividend TTM8.61MShs Float33479.972Historical High--Div Yield TTM6.36%Range %3.760Historical Low5.228Avg Price1Lot Size
Atossa Therapeutics (ATOS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -60.78%-9.58M | -41.52%-29.76M | -49.47%-10.54M | -26.42%-6.01M | -60.21%-7.26M | -26.84%-5.96M | -0.43%-21.03M | -26.57%-7.05M | -22.33%-4.75M | -1.48%-4.53M |
| Net income from continuing operations | -42.74%-9.59M | -36.33%-34.77M | -72.32%-10.94M | -20.22%-8.69M | -39.25%-8.42M | -14.29%-6.72M | 15.25%-25.5M | 18.15%-6.35M | -16.07%-7.23M | 38.46%-6.05M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --7K | --4K | ---1K | --2K |
| Depreciation and amortization | 0.00%4K | -5.88%16K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -26.09%17K | -71.43%4K | 33.33%4K | 33.33%4K |
| Change In working capital | -473.96%-718K | 423.66%2.35M | 92.66%-109K | 10,450.00%1.9M | -68.62%364K | -74.60%192K | -70.51%448K | -190.06%-1.49M | -98.73%18K | 50.85%1.16M |
| -Change in prepaid assets | -147.45%-631K | -345.08%-946K | 52.72%-486K | 640.52%827K | -214.29%-1.03M | -138.40%-255K | -89.12%386K | -623.94%-1.03M | -105.11%-153K | 132.73%903K |
| -Change in payables and accrued expense | -116.53%-224K | 2,311.05%4M | 104.77%79K | 348.97%1.31M | 947.50%1.26M | 27.35%1.36M | 91.94%-181K | -728.50%-1.66M | 89.61%292K | 151.72%120K |
| -Change in other current assets | 6,563.64%711K | -98.79%4K | -7.55%343K | -563.38%-329K | 100.90%1K | ---11K | 119.51%331K | --371K | 104.18%71K | -11,000.00%-111K |
| -Change in other current liabilities | 78.26%41K | -38.51%-410K | -1,870.37%-478K | 106.05%19K | 181.25%26K | 0.00%23K | -116.59%-296K | -98.48%27K | -1,156.00%-314K | -68.42%-32K |
| -Change in other working capital | 33.15%-615K | -246.15%-304K | -45.94%433K | -41.80%71K | -60.00%112K | 7.54%-920K | 61.24%208K | 281.43%801K | 1,209.09%122K | -55.77%280K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.78%-9.58M | -41.52%-29.76M | -49.47%-10.54M | -26.42%-6.01M | -60.21%-7.26M | -26.84%-5.96M | -0.43%-21.03M | -26.57%-7.05M | -22.33%-4.75M | -1.48%-4.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -21.05%-23K | -7K | 30.00%-7K | 0 | -50.00%-9K | -35.71%-19K | 0 | -900.00%-10K | 76.92%-3K |
| Net PPE purchase and sale | --0 | -21.05%-23K | ---7K | 30.00%-7K | --0 | -50.00%-9K | -35.71%-19K | --0 | -900.00%-10K | 76.92%-3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -21.05%-23K | ---7K | 30.00%-7K | --0 | -50.00%-9K | -35.71%-19K | --0 | -900.00%-10K | 76.92%-3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 349.02%3.67M | 3.37M | 0 | 100K | |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | --3.67M | --3.37M | --0 | --100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 349.02%3.67M | --3.37M | --0 | --100K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.84%41.41M | -19.62%71.19M | -30.61%51.96M | -27.21%57.97M | -22.41%65.23M | -19.62%71.19M | -20.21%88.57M | -20.46%74.88M | -19.96%79.64M | -19.15%84.07M |
| Current changes in cash | -60.54%-9.58M | -71.41%-29.79M | -186.42%-10.55M | -26.30%-6.01M | -63.71%-7.26M | -32.62%-5.97M | 22.53%-17.38M | 33.91%-3.68M | 11.18%-4.76M | 0.98%-4.43M |
| End cash Position | -51.20%31.83M | -41.84%41.41M | -41.84%41.41M | -30.61%51.96M | -27.21%57.97M | -22.41%65.23M | -19.62%71.19M | -19.62%71.19M | -20.46%74.88M | -19.96%79.64M |
| Free cash flow | -60.54%-9.58M | -41.50%-29.79M | -49.57%-10.55M | -26.30%-6.01M | -60.10%-7.26M | -26.87%-5.97M | -0.45%-21.05M | -26.57%-7.05M | -22.55%-4.76M | -1.25%-4.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm