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    Atomera

    NASDAQ: ATOM · Real-Time Price · USD
    3.38
    -0.22 (-6.11%)
    At close: Aug 14, 2025, 3:59 PM
    3.42
    1.18%
    Pre-market: Aug 15, 2025, 09:24 AM EDT

    Atomera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.43M -19.79M -17.44M -15.71M
    Depreciation & Amortization
    		 1.36M 1.44M 1.51M 785K
    Stock-Based Compensation
    		 3.87M 4.01M 3.37M 2.97M
    Other Working Capital
    		 -306K -183K 10K -381K
    Other Non-Cash Items
    		 -161K -257K 6.32M 4.12M
    Deferred Income Tax
    		 n/a n/a -6.32M -4.12M
    Change in Working Capital
    		 128K 38K 69K -485K
    Operating Cash Flow
    		 -13.24M -14.56M -12.5M -12.44M
    Capital Expenditures
    		 -14K -31K -39K -109K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -5.27M -19.54M n/a n/a
    Sales Maturities Of Investments
    		 11.37M 12.8M n/a n/a
    Other Investing Acitivies
    		 -14K 15K -39K -109K
    Investing Cash Flow
    		 6.08M -6.75M -39K -109K
    Debt Repayment
    		 -1.14M -918K -984K -470K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 207K 128K 244K 3.53M
    Financial Cash Flow
    		 20.34M 12.71M 5.02M 3.31M
    Net Cash Flow
    		 13.19M -8.59M -7.51M -9.24M
    Free Cash Flow
    		 -13.25M -14.59M -12.54M -12.55M

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