ATOM - Company ID 0001420520
The table below shows Atomera Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.61M | -$4.78M | -$4.15M | -$4.23M | -$4.11M | -$3.94M |
| Capital expenditure | $0.00 | $4.00K | $0.00 | $15.00K | $16.00K | $24.00K |
| Investing cash flow | -$26.99M | $996.00K | $2.52M | -$4.96M | -$16.00K | -$24.00K |
| 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 | $26.55M | $2.13M | $3.84M | $125.00K | -$121.00K | $2.76M |