Atomera (ATOM) Cash from Operations (2015 - 2026)
Atomera's (ATOM) quarterly Cash from Operations came in at -$3.9 million in Q2 2026, down 11.18% year-over-year from -$4.4 million in Q2 2025, and up 15.41% quarter-over-quarter from -$4.6 million in Q1 2026.
Analysis
Atomera (ATOM) Cash from Operations (2015 - 2026) Analysis & Trends
Atomera (ATOM) has reported Cash from Operations for 12 consecutive years, with -$3.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 11.18% year-over-year to -$3.9 million in Q2 2026; TTM through Jun 2026 was -$15.1 million, a 6.18% decrease from a year earlier, with the FY2025 full-year figure at -$14.9 million, down 12.35% from the prior year.
- Cash from Operations was -$3.9 million for Q2 2026 at Atomera, up from -$4.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$2.5 million in Q2 2022 and troughed at -$4.8 million in Q1 2025.
- A 5-year average of -$3.5 million and a median of -$3.4 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 57.27% in 2023 and gained 19.65% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$2.9 million in 2022, then climbed by 0.34% to -$2.9 million in 2023, then declined by 4.13% to -$3.0 million in 2024, then fell by 6.41% to -$3.2 million in 2025, then slipped by 20.95% to -$3.9 million in 2026.
- The last three Cash from Operations figures came in at -$3.9 million (Q2 2026), -$4.6 million (Q1 2026), and -$3.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 79.69 Bn | 78.25 Bn | 1.41 Bn | 634.93 Mn |
| 2 | Synopsys | 76.14 Bn | 72.53 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 6.08 Bn | 5.42 Bn | 264.68 Mn | 167.46 Mn |
| 4 | Adeia | 2.95 Bn | 2.74 Bn | - | 54.63 Mn |
| 5 | Pdf Solutions | 2.00 Bn | 1.89 Bn | 42.42 Mn | 16.40 Mn |
| 6 | Ceva | 816.28 Mn | 816.28 Mn | - | 5.83 Mn |
| 7 | Immersion | 245.13 Mn | 334.92 Mn | 84.86 Mn | 83.85 Mn |
| 8 | Silvaco | 226.01 Mn | 213.01 Mn | 15.16 Mn | -5.50 Mn |
| 9 | Atomera | 161.95 Mn | 161.95 Mn | 132,000.00 | -3.90 Mn |
| 10 | Network-1 Technologies | 37.27 Mn | 3.51 Mn | - | -932,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.90 Mn |
| Mar 31, 2026 | -4.61 Mn |
| Dec 31, 2025 | -3.22 Mn |
| Sep 30, 2025 | -3.36 Mn |
| Jun 30, 2025 | -3.51 Mn |
| Mar 31, 2025 | -4.78 Mn |
| Dec 31, 2024 | -3.03 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -3.16 Mn |
| Mar 31, 2024 | -4.15 Mn |
| Dec 31, 2023 | -2.91 Mn |
| Sep 30, 2023 | -3.48 Mn |
| Jun 30, 2023 | -3.94 Mn |
| Mar 31, 2023 | -4.23 Mn |
| Dec 31, 2022 | -2.92 Mn |
| Sep 30, 2022 | -2.97 Mn |
| Jun 30, 2022 | -2.50 Mn |
| Mar 31, 2022 | -4.11 Mn |
| Dec 31, 2021 | -3.04 Mn |
| Sep 30, 2021 | -2.77 Mn |