Atomera (ATOM)
NASDAQ: ATOM
· Real-Time Price · USD
3.38
0.00 (0.00%)
At close: Aug 15, 2025, 12:53 PM
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 | -4.97M | -5.21M | -4.66M | -4.59M | -4.36M | -4.82M | -4.58M | -5.04M | -5.15M | -5.02M | -4.27M | -4.6M | -4.48M | -4.09M | -4.17M | -4.2M | -3.73M | -3.62M |
Depreciation & Amortization | 326K | 324K | 324K | 72K | 71K | 356K | 355K | 361K | 360K | 363K | 361K | 369K | 387K | 389K | 391K | 280K | 61K | 53K |
Stock-Based Compensation | 1.28M | 1.01M | 949K | 907K | 987K | 1.02M | 1.01M | 1.04M | 1.03M | 927K | 893K | 889K | 859K | 726K | 639K | 756K | 847K | 731K |
Other Working Capital | -64K | -1.17M | 515K | 428K | -140K | -1.11M | 773K | 369K | -229K | -26K | 227K | 288K | 677K | -882K | 133K | 435K | 219K | 36.43M |
Other Non-Cash Items | n/a | -6K | -26K | 214K | 1.33M | 1.24M | 2.08M | -109K | -86K | -3K | n/a | 1.24M | 1.26M | 1.44M | -52K | 52K | 1.07M | 731K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | n/a | n/a | n/a | n/a | -1.24M | -1.26M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -142K | -900K | 382K | 507K | -100K | -661K | 361K | 269K | -90K | -502K | 100K | 378K | 731K | -1.14M | 150K | 345K | 122K | -1.1M |
Operating Cash Flow | -3.5M | -4.78M | -3.03M | -2.9M | -3.16M | -4.15M | -2.91M | -3.48M | -3.94M | -4.23M | -2.92M | -2.97M | -2.5M | -4.11M | -3.04M | -2.77M | -2.7M | -3.94M |
Capital Expenditures | -10K | n/a | -8K | 6K | -6K | n/a | -875K | -13K | -3K | -15K | -13K | -7K | -3K | -16K | -7K | -23K | -55K | -24K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 15K | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -978K | -2.81M | -1.48M | -2.94M | -5.74M | -5.91M | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | 2.62M | 1.25M | 3.5M | 4M | 3.8M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4K | n/a | -6K | 689K | 2.52M | 875K | 9M | -5.91M | -4.94M | n/a | n/a | n/a | n/a | -109K | n/a | n/a | -24K |
Investing Cash Flow | -10K | 996K | 2.61M | 272K | 683K | 2.52M | 875K | 3.25M | -5.91M | -4.96M | -13K | -7K | -3K | -16K | -7K | -23K | -55K | -24K |
Debt Repayment | -279K | -276K | -452K | -197K | -293K | -193K | -286K | -254K | -190K | -188K | -186K | -220K | -291K | -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 | 905K | n/a | 121K | -10K | 10K | 86K | 11K | 39K | 39K | 39K | 39K | 39K | n/a | 166K | -46K | 241K | 354K | 2.52M |
Financial Cash Flow | 1.42M | 2.13M | 12.44M | 1.9M | 2.16M | 3.84M | 1.98M | -30K | 10.64M | 125K | 828K | 4.42M | -106K | -121K | -46K | 241K | 354K | 2.76M |
Net Cash Flow | -2.1M | -1.66M | 12.02M | -727K | -322K | 2.21M | -51K | -262K | 786K | -9.07M | -2.1M | 1.45M | -2.61M | -4.25M | -3.09M | -2.55M | -2.4M | -1.2M |
Free Cash Flow | -3.52M | -4.78M | -3.04M | -2.89M | -3.17M | -4.15M | -3.78M | -3.49M | -3.94M | -4.25M | -2.93M | -2.97M | -2.51M | -4.13M | -3.04M | -2.79M | -2.75M | -3.96M |