AMOSF (Atomos) Cash Payments: $-29.31 Mil (TTM As of Dec. 2025)


AMOSF Atomos Ltd AMOSF
12 GF Score
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! 7 Warning Signs
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What is Atomos Cash Payments?

Atomos AMOSF 12 Cash Payments is $-29.31 Mil as of Dec. 2025. GuruFocus rates AMOSF with a GF Score™ of 12/100. The stock has 7 warning signs investors should review.

Atomos's Cash Payments for the six months ended in Dec. 2025 was $-14.43 Mil.

Atomos's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-29.31 Mil.

Atomos Cash Payments Historical Data

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The historical data trend for Atomos's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atomos Cash Payments Chart

Atomos Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial -48.46 -65.95 -40.99 -30.25 -31.94

Atomos Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.13 -16.23 -16.59 -14.88 -14.43
AMOSF
12GF Score
Atomos Ltd AMOSF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Atomos Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-29.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-29.31 Mil mean?
Atomos (AMOSF) has a Cash Payments of $-29.31 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Atomos and its competitors.
Is Atomos' Cash Payments too high?
Atomos' current Cash Payments is $-29.31 Mil. Overall, Atomos has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Atomos' Cash Payments compare to AAPL?
Atomos' Cash Payments of $-29.31 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Hardware company?
A good Cash Payments depends on the Hardware industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Atomos and its competitors. Atomos's current Cash Payments is $-29.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atomos stock overvalued right now?
Atomos (AMOSF) has a current Cash Payments of $-29.31 Mil. The current Cash Payments is $-29.31 Mil. Atomos' overall GF Score™ is 12/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Atomos (AMOSF), the current Cash Payments is $-29.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atomos Business Description

Other Exchanges AMS:Australia
Address 350 Queen Street, Level 4, Melbourne, VIC, AUS, 3000
Atomos Ltd is a software and hardware technology company. It manufactures and sells video monitors and recording equipment, including related products. It geographically derives revenue from North America, Europe, the Middle East and Africa (EMEA), Asia Pacific (APAC).
12GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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