Atomos Limited (ASX:AMS)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
At close: Mar 27, 2026
Atomos Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.79 | -14.58 | -22.36 | -61.06 | -10.36 | 4.22 |
Depreciation & Amortization | 0.85 | 1.21 | 1.61 | 2.52 | 3.22 | 2.72 |
Other Amortization | - | - | - | 0.46 | 0.65 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | 1.8 | 30.68 | - | - |
Stock-Based Compensation | - | - | 0.56 | -0.38 | 0.23 | 2.27 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.23 | 0.27 | -0 | 0.02 |
Other Operating Activities | 1.72 | 2.32 | 3.82 | 6.57 | -0.02 | -0.67 |
Change in Accounts Receivable | 3.14 | 3.14 | -0.03 | 15.22 | -16.58 | -8.11 |
Change in Inventory | -0.34 | -0.34 | 5.82 | 9.52 | -12.09 | -0.03 |
Change in Accounts Payable | -4.61 | -4.61 | -1.68 | -9.21 | 2.81 | 11.19 |
Change in Unearned Revenue | - | - | - | - | 8.69 | - |
Change in Income Taxes | 0.18 | 0.18 | -0.79 | - | - | - |
Change in Other Net Operating Assets | -0.52 | -0.52 | 1.93 | 2.86 | -2.99 | -2.25 |
Operating Cash Flow | -7.43 | -13.27 | -9.12 | -2.56 | -26.45 | 9.82 |
Capital Expenditures | -0.29 | -0 | -0.04 | -0.69 | -0.91 | -0.85 |
Sale (Purchase) of Intangibles | - | - | - | -2.43 | -5.02 | -1.09 |
Investment in Securities | - | - | - | -1.8 | -0.03 | - |
Other Investing Activities | - | - | - | - | - | -0.03 |
Investing Cash Flow | -0.29 | -0 | -0.04 | -4.92 | -5.95 | -1.96 |
Short-Term Debt Issued | - | - | - | - | 11.99 | - |
Long-Term Debt Issued | - | 21.98 | 5.1 | - | - | - |
Total Debt Issued | 17.42 | 21.98 | 5.1 | - | 11.99 | - |
Short-Term Debt Repaid | - | - | - | -9.42 | - | - |
Long-Term Debt Repaid | - | -9.42 | -9.47 | -0.68 | -0.84 | -0.76 |
Total Debt Repaid | -17.19 | -9.42 | -9.47 | -10.1 | -0.84 | -0.76 |
Net Debt Issued (Repaid) | 0.23 | 12.56 | -4.37 | -10.1 | 11.16 | -0.76 |
Issuance of Common Stock | 7.76 | 0.04 | 16.22 | 17.95 | 0.76 | 0.22 |
Other Financing Activities | -0.39 | -0.48 | -2.7 | -2.5 | -0.5 | -0.25 |
Financing Cash Flow | 7.6 | 12.12 | 9.14 | 5.35 | 11.42 | -0.79 |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.03 | 0.08 | 0.01 | 0.15 |
Net Cash Flow | -0.06 | -1.09 | -0.04 | -2.06 | -20.98 | 7.22 |
Free Cash Flow | -7.72 | -13.27 | -9.16 | -3.25 | -27.36 | 8.97 |
Free Cash Flow Margin | -20.43% | -40.64% | -25.64% | -7.61% | -37.34% | 11.41% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -0.12 | 0.04 |
Cash Interest Paid | 0.38 | 0.48 | 1.22 | 1.36 | 0.48 | 0.24 |
Cash Income Tax Paid | 0.33 | 0.04 | 1.14 | 0.53 | 0.25 | 0.16 |
Levered Free Cash Flow | -7.4 | -9.25 | -0.81 | 4.04 | -28.21 | 6.32 |
Unlevered Free Cash Flow | -5.79 | -8.36 | -0.04 | 5.36 | -27.88 | 6.47 |
Change in Working Capital | -2.15 | -2.15 | 5.24 | 18.39 | -20.17 | 0.8 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.