Atomera (ATOM) Net Cash Flow (2015 - 2026)

Atomera (ATOM) recorded quarterly Net Cash Flow of -$5.0 million in Q1 2026, down 354.14% on a QoQ basis from -$1.1 million in Q4 2025, and down 205.14% YoY from $4.8 million in Q1 2025.

Atomera (ATOM) Net Cash Flow (2015 - 2026) Analysis & Trends

Atomera (ATOM) has reported Net Cash Flow for 12 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$5.0 million, down 205.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 206.93% YoY), and the FY2025 annual result was -$6.6 million, down 149.81% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$5.0 million, down from -$1.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $12.0 million in Q4 2024, with the low at -$9.1 million in Q1 2023.
  • A 5-year average of -$855235.3 and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 23670.59% in 2024 and sank 551.24% in 2025, its largest moves.
  • Atomera's Net Cash Flow 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 plunged by 109.25% to -$1.1 million in 2025, then tumbled by 354.14% to -$5.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -928.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -1.42 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -666.01 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -47.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 83.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -92.99 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 552.74 Mn
10 Atomera 181.22 Mn 181.22 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