Atomera Inc (ATOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,409 | -6,073 | -20,174 | -15,749 | -10,176 |
| Depreciation Amortization | 535 | 270 | 1,237 | 949 | 650 |
| Accounts receivable | -39 | 28 | 121 | -7 | 179 |
| Other Working Capital | 423 | -170 | -891 | -472 | -1,042 |
| Other Operating Activity | 2,986 | 1,338 | 4,836 | 3,630 | 2,102 |
| Operating Cash Flow | $-8,504 | $-4,607 | $-14,871 | $-11,649 | $-8,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | -49 | -27 | -14 |
| Purchase Of Investment | -26,988 | -26,988 | N/A | N/A | N/A |
| Sale Of Investment | 3,890 | 0 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-23,114 | $-26,988 | $951 | $973 | $986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -420 | -314 | -1,164 | -854 | -555 |
| Common Stock Issued | 24,876 | 23,720 | 905 | 905 | 905 |
| Other Financing Activity | 3,098 | 3,139 | 7,611 | 5,169 | 3,199 |
| Financing Cash Flow | $27,554 | $26,545 | $7,352 | $5,220 | $3,549 |
| Beginning Cash Position | 19,210 | 19,210 | 25,778 | 25,778 | 25,778 |
| End Cash Position | 15,146 | 14,160 | 19,210 | 20,322 | 22,026 |
| Net Cash Flow | $-4,064 | $-5,050 | $-6,568 | $-5,456 | $-3,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,504 | -4,607 | -14,871 | -11,649 | -8,287 |
| Capital Expenditure | -16 | N/A | -49 | -27 | -14 |
| Free Cash Flow | -8,520 | -4,607 | -14,920 | -11,676 | -8,301 |