Atomera Incorporated (ATOM)
NASDAQ: ATOM · Real-Time Price · USD
4.460
-0.080 (-1.76%)
Mar 9, 2026, 1:29 PM EDT - Market open
Atomera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -20.17 | -18.44 | -19.79 | -17.44 | -15.71 | |
| Depreciation & Amortization | 1.24 | 1.37 | 1.44 | 1.51 | 0.79 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | |
| Loss (Gain) From Sale of Investments | -0.01 | -0.16 | -0.25 | - | - | |
| Stock-Based Compensation | 4.96 | 3.87 | 4.01 | 3.37 | 2.97 | |
| Change in Accounts Receivable | 0.01 | 0.54 | -0.55 | - | - | |
| Change in Accounts Payable | 0.12 | -0.13 | 0.22 | 0.06 | -0.1 | |
| Change in Unearned Revenue | 0 | 0 | - | - | - | |
| Change in Other Net Operating Assets | -1.02 | -0.29 | 0.37 | 0.01 | -0.38 | |
| Operating Cash Flow | -14.87 | -13.24 | -14.56 | -12.5 | -12.44 | |
| Capital Expenditures | -0.05 | -0.01 | -0.03 | -0.04 | -0.11 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | |
| Investment in Securities | 1 | 6.1 | -6.74 | - | - | |
| Investing Cash Flow | 0.95 | 6.08 | -6.75 | -0.04 | -0.11 | |
| Long-Term Debt Repaid | -1.16 | -1.14 | -0.92 | -0.98 | -0.47 | |
| Net Debt Issued (Repaid) | -1.16 | -1.14 | -0.92 | -0.98 | -0.47 | |
| Issuance of Common Stock | 8.52 | 21.47 | 13.63 | 6.01 | 3.78 | |
| Financing Cash Flow | 7.35 | 20.34 | 12.72 | 5.02 | 3.31 | |
| Net Cash Flow | -6.57 | 13.19 | -8.59 | -7.52 | -9.24 | |
| Free Cash Flow | -14.92 | -13.25 | -14.59 | -12.54 | -12.55 | |
| Free Cash Flow Margin | -22953.85% | -9814.82% | -2652.36% | -3282.20% | -3137.50% | |
| Free Cash Flow Per Share | -0.48 | -0.49 | -0.59 | -0.54 | -0.56 | |
| Cash Interest Paid | 0.06 | 0.13 | 0.19 | 0.26 | 0.13 | |
| Cash Income Tax Paid | - | - | - | - | 0.07 | |
| Levered Free Cash Flow | -7.79 | -6.55 | -7.39 | -5.99 | -6.53 | |
| Unlevered Free Cash Flow | -7.75 | -6.47 | -7.27 | -5.83 | -6.45 | |
| Change in Working Capital | -0.89 | 0.13 | 0.04 | 0.07 | -0.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.