Atomera Cash Flow Statement (2015-2026) | ATOM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.73M	-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
Share-based Compensation (Quarter)	0.85M	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
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)								0.05M	-0.00M	-0.03M	0.02M	-0.01M	-0.00M	-0.02M	0.02M	0.01M	-0.02M		-0.01M	0.01M
Cash from Operations (Quarter)	-2.70M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		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
Amortization of Deferred Charges (Quarter)	0.05M	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
Depreciation & Amortization (CF) (Quarter)	0.01M	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
Change in Working Capital
Change in Receivables (Quarter)				0.30M									0.01M			-0.01M		0.14M	-0.14M	0.04M
Change in Account Payables (Quarter)	-0.10M	-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
Change in Accured Expenses (Quarter)	0.39M	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
Other Working Capital Changes (Quarter)	-0.02M	-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
Investing Activities
Capital Expenditures (Quarter)	0.06M	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
Change in Acquisitions & Divestments (Quarter)											3.80M	4.00M	3.50M	1.25M	2.62M	1.00M
Cash from Investing Activities (Quarter)	-0.06M	-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
Financing Activities
Other financing activities (Quarter)	0.35M	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)
Change in Capital Stock
Shares Issued (Quarter)	3.03M	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)											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)	0.35M	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)	-2.40M	-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)	-2.75M	-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)	-2.40M	-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

Research Tools

Developers

Atomera Cash Flow Statement (2015-2026) | ATOM

Research Tools

Developers

Atomera Cash Flow Statement (2015-2026) | ATOM

Create an account

Sign In

Reset Password