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
DateValue
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