Atomera reported cash from operations of -3.90M for the quarter ended Jun 2026, down 11.2% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | -4.20M | -4.17M | -23.42M | -4.48M | -4.60M | -4.27M | -7.40M | -13.61M | -7.41M | -4.72M | -6.92M | -4.88M | -6.69M | -4.68M | -5.29M | -5.90M | -6.30M | -4.48M | -7.61M | -14.78M | ||||||||||||||||||||||||
| Share-based Compensation (Quarter)Share-based Compensation (Qtr) | 0.76M | 0.64M | 0.73M | 0.86M | 0.89M | 0.89M | 0.93M | 1.03M | 1.04M | 1.01M | 1.02M | 0.99M | 0.91M | 0.95M | 1.01M | 1.28M | 7.40M | 1.33M | 13.20M | 1.74M | ||||||||||||||||||||||||
| Gains from Investment Securities (Quarter)Gains from Investment Securities (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter)Asset Writedowns and Impairment (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Interest Receivables (Quarter)Change in Interest Receivables (Qtr) | 0.05M | -0.00M | -0.03M | 0.02M | -0.01M | -0.00M | -0.02M | 0.02M | 0.01M | -0.02M | -0.01M | 0.01M | -0.08M | |||||||||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Operations (Qtr) | -2.77M | -3.04M | -4.11M | -2.50M | -2.97M | -2.92M | -4.23M | -3.94M | -3.48M | -2.91M | -4.15M | -3.16M | -2.90M | -3.03M | -4.78M | -3.50M | -3.36M | -3.22M | -4.61M | -3.90M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amortizatization of Intangibles (Qtr) | 0.21M | 0.32M | 0.32M | 0.32M | 0.30M | 0.29M | 0.29M | 0.29M | 0.28M | 0.28M | 0.28M | 0.28M | 0.26M | 0.25M | 0.25M | 0.25M | 0.23M | 0.21M | 0.21M | 0.21M | ||||||||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amortization of Deferred Charges (Qtr) | 0.05M | 0.05M | 0.05M | 0.05M | -0.10M | 0.20M | -0.00M | -0.09M | 0.25M | -0.41M | -0.05M | 0.16M | -0.25M | 0.37M | 0.06M | -0.07M | 0.19M | -0.19M | -0.04M | -0.25M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF) (Quarter)Depreciation & Amortization (Qtr) | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Receivables (Quarter)Change in Receivables (Qtr) | 0.30M | 0.01M | -0.01M | 0.14M | -0.14M | 0.04M | -0.04M | |||||||||||||||||||||||||||||||||||||
| Change in Account Payables (Quarter)Change in Account Payables (Qtr) | -0.09M | 0.02M | 0.04M | 0.05M | 0.09M | -0.13M | 0.03M | 0.14M | -0.10M | 0.16M | -0.11M | 0.04M | 0.06M | -0.12M | 0.27M | -0.10M | -0.05M | -0.01M | 0.07M | -0.11M | ||||||||||||||||||||||||
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | 0.13M | -0.11M | 0.04M | -0.03M | -0.01M | 0.36M | -0.68M | 0.29M | 0.45M | -0.01M | -0.01M | -0.78M | 0.37M | 0.36M | -0.04M | 0.01M | 0.04M | -0.08M | 0.04M | 0.34M | ||||||||||||||||||||||||
| Other Working Capital Changes (Quarter)Other Working Capital Changes (Qtr) | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.09M | -0.04M | -0.10M | -0.05M | -0.05M | -0.10M | -0.06M | -0.06M | -0.06M | -0.10M | -0.06M | -0.06M | -0.06M | -0.00M | -0.03M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capital Expenditures (Qtr) | 0.02M | 0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | ||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change in Acquisitions & Divestments (Qtr) | 3.80M | 4.00M | 3.50M | 1.25M | 2.62M | 1.00M | 3.89M | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing Activities (Qtr) | -0.02M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | -4.96M | -5.91M | 3.25M | 0.88M | 2.52M | 0.68M | 0.27M | 2.61M | 1.00M | -0.01M | -0.01M | -0.02M | -26.99M | 3.87M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing activities (Qtr) | 0.24M | 0.42M | 0.17M | 4.62M | -4.54M | 0.27M | 10.79M | -10.95M | 0.01M | 0.09M | 0.11M | 0.91M | 0.12M | |||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances (Quarter)Long-Term Debt Issuances (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Shares Issued (Quarter)Shares Issued (Qtr) | 2.31M | 2.87M | 2.37M | 3.01M | 2.52M | 3.01M | 2.65M | 2.72M | 1.90M | 3.37M | 1.40M | 1.40M | 1.20M | 0.74M | 2.50M | 2.50M | 0.22M | 0.78M | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued and Repurchased (Qtr) | 2.26M | 3.95M | 6.38M | 2.10M | 12.78M | 2.41M | 0.79M | 2.00M | 2.44M | 3.14M | ||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) | 0.24M | -0.05M | -0.12M | -0.11M | 4.42M | 0.83M | 0.12M | 10.64M | -0.03M | 1.98M | 3.84M | 2.16M | 1.90M | 12.44M | 2.13M | 1.42M | 1.67M | 2.13M | 26.55M | |||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -2.55M | -3.09M | -4.25M | -2.61M | 1.45M | -2.10M | -9.07M | 0.79M | -0.26M | -0.05M | 2.21M | -0.32M | -0.73M | 12.02M | -1.66M | -2.10M | -1.70M | -1.11M | -5.05M | |||||||||||||||||||||||||
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | -2.79M | -3.04M | -4.13M | -2.51M | -2.97M | -2.93M | -4.25M | -3.94M | -3.49M | -2.91M | -4.15M | -3.17M | -2.90M | -3.04M | -4.79M | -3.52M | -3.38M | -3.24M | -4.61M | |||||||||||||||||||||||||
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | -2.55M | -3.09M | -4.25M | -2.61M | 1.45M | -2.10M | -9.07M | 0.79M | -0.26M | -0.05M | 2.21M | -0.32M | -0.73M | 12.02M | -1.66M | -2.10M | -1.70M | -1.11M | -5.05M |