Atomera (ATOM)
NASDAQ: ATOM
· Real-Time Price · USD
3.39
0.01 (0.30%)
At close: Aug 15, 2025, 3:59 PM
3.45
1.77%
After-hours: Aug 15, 2025, 06:34 PM EDT
Atomera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.43M | -18.82M | -18.43M | -18.36M | -18.8M | -19.59M | -19.79M | -19.48M | -19.05M | -18.37M | -17.44M | -17.33M | -16.93M | -16.18M | -15.71M | -15.43M | -14.8M | -14.85M |
Depreciation & Amortization | 1.05M | 791K | 823K | 854K | 1.14M | 1.43M | 1.44M | 1.45M | 1.45M | 1.48M | 1.51M | 1.54M | 1.45M | 1.12M | 785K | 434K | 200K | 186K |
Stock-Based Compensation | 4.14M | 3.85M | 3.87M | 3.93M | 4.07M | 4.11M | 4.01M | 3.89M | 3.74M | 3.57M | 3.37M | 3.11M | 2.98M | 2.97M | 2.97M | 3.15M | 3.22M | 3.14M |
Other Working Capital | -288K | -364K | -306K | -48K | -107K | -196K | 887K | 341K | 260K | 1.17M | 310K | 216K | 363K | -95K | 37.22M | 37.27M | 37.03M | 36.8M |
Other Non-Cash Items | 182K | 1.51M | 2.76M | 4.86M | 4.54M | 3.13M | 1.88M | -198K | 1.15M | 2.49M | 3.94M | 3.89M | 2.7M | 2.51M | 1.8M | 1.85M | 1.78M | 748K |
Deferred Income Tax | n/a | n/a | n/a | -2.14M | -2.14M | -2.14M | -2.14M | n/a | -1.24M | -2.5M | -2.5M | -2.5M | -1.26M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -153K | -111K | 128K | 107K | -131K | -121K | 38K | -223K | -114K | 707K | 69K | 119K | 86K | -523K | -485K | -568K | -736K | -841K |
Operating Cash Flow | -14.21M | -13.87M | -13.24M | -13.12M | -13.7M | -14.47M | -14.56M | -14.57M | -14.06M | -12.62M | -12.5M | -12.62M | -12.42M | -12.61M | -12.44M | -12.35M | -12.11M | -12.36M |
Capital Expenditures | -12K | -8K | -8K | -875K | -894K | -891K | -906K | -44K | -38K | -38K | -39K | -33K | -49K | -101K | -109K | -177K | -199K | -152K |
Cash Acquisitions | n/a | n/a | n/a | 15K | -8.98M | -8.98M | -8.98M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -978K | -3.79M | -5.27M | -8.21M | -12.98M | -16.08M | -19.54M | -16.59M | -10.85M | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.87M | 8.37M | 11.37M | 12.55M | 20.3M | 16.8M | 12.8M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10K | 679K | 3.2M | 4.08M | 13.09M | 6.49M | -978K | -1.85M | -10.85M | -4.94M | n/a | -109K | -109K | -109K | -133K | -155K | -155K | -155K |
Investing Cash Flow | 3.87M | 4.56M | 6.08M | 4.35M | 7.32M | 727K | -6.75M | -7.64M | -10.89M | -4.98M | -39K | -33K | -49K | -101K | -109K | -177K | -199K | -152K |
Debt Repayment | -1.2M | -1.22M | -1.14M | -969K | -1.03M | -923K | -918K | -818K | -784K | -885K | -984K | -798K | -578K | -287K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.02M | 121K | 207K | 97K | 146K | 175K | 128K | 156K | 156K | 117K | 244K | 159K | 361K | 715K | 3.06M | 3.31M | 4.45M | 4.23M |
Financial Cash Flow | 17.89M | 18.63M | 20.34M | 9.88M | 7.95M | 16.43M | 12.71M | 11.56M | 16.01M | 5.27M | 5.02M | 4.15M | -32K | 428K | 3.31M | 19.02M | 28.68M | 37.86M |
Net Cash Flow | 7.54M | 9.32M | 13.19M | 1.11M | 1.58M | 2.69M | -8.59M | -10.64M | -8.93M | -12.33M | -7.51M | -8.5M | -12.5M | -12.29M | -9.24M | 6.49M | 16.38M | 25.35M |
Free Cash Flow | -14.22M | -13.88M | -13.24M | -13.99M | -14.59M | -15.36M | -15.46M | -14.61M | -14.09M | -12.66M | -12.54M | -12.65M | -12.47M | -12.71M | -12.55M | -12.53M | -12.31M | -12.52M |