ATOM - Company ID 0001420520
The table below shows Atomera Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.87M | -$13.24M | -$14.56M | -$12.50M | -$12.44M | -$12.07M |
| Capital expenditure | $49.00K | $14.00K | $31.00K | $39.00K | $109.00K | $131.00K |
| Investing cash flow | $951.00K | $6.08M | -$6.75M | -$39.00K | -$109.00K | -$131.00K |
| Dividends paid | - | - | - | - |
Atomera Inc reported operating cash flow of -$14.87M for fiscal year 2025. That is down 12.4% from -$13.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$6.80M (FY 2016) to -$14.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.35M | $20.34M | $12.71M | $5.02M | $3.31M | $35.27M |