Atomera (ATOM) Net Cash Flow (2015 - 2026)
Atomera (ATOM) posted quarterly Net Cash Flow of -$5.0 million for Q1 2026, down 205.14% YoY from $4.8 million in Q1 2025, and down 354.14% sequentially from -$1.1 million in Q4 2025.
Atomera (ATOM) Net Cash Flow (2015 - 2026) Analysis & Trends
Atomera has disclosed Net Cash Flow across 12 years of filings, most recently posting -$5.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 205.14% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at -$10.0 million (down 206.93% YoY), while the FY2025 annual figure was -$6.6 million, down 149.81% from the prior year.
- Net Cash Flow retreated to -$5.0 million in Q1 2026, from -$1.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for ATOM reached as high as $12.0 million in Q4 2024 and fell as low as -$9.1 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$1.1 million (2025), against an average of -$855235.3.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 23670.59% — and 2025, when it tumbled 551.24%.
- A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2022, then soared by 97.57% to -$51000.0 in 2023, then jumped by 23670.59% to $12.0 million in 2024, then slumped by 109.25% to -$1.1 million in 2025, then sank by 354.14% to -$5.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.0 million, -$1.1 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -928.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -1.42 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -666.01 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -52.38 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -47.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 83.00 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -256.68 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 20.36 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 124.07 Mn |
| 10 | Atomera | 291.92 Mn | 291.92 Mn | -115,000.00 | -5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.05 Mn |
| Mar 31, 2026 | -5.05 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Dec 31, 2024 | 12.02 Mn |
| Dec 31, 2024 | 12.02 Mn |
| Sep 30, 2024 | -727,000.00 |
| Sep 30, 2024 | -727,000.00 |
| Jun 30, 2024 | -322,000.00 |
| Jun 30, 2024 | -322,000.00 |
| Mar 31, 2024 | 2.22 Mn |
| Mar 31, 2024 | 2.22 Mn |
| Dec 31, 2023 | -51,000.00 |
| Dec 31, 2023 | -51,000.00 |