Atomera Inc (ATOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,174 | -15,749 | -10,176 | -5,209 | -18,435 |
| Depreciation Amortization | 1,237 | 949 | 650 | 324 | 1,365 |
| Accounts receivable | 121 | -7 | 179 | 275 | -132 |
| Other Working Capital | -891 | -472 | -1,042 | -900 | 128 |
| Other Operating Activity | 4,836 | 3,630 | 2,102 | 728 | 3,838 |
| Operating Cash Flow | $-14,871 | $-11,649 | $-8,287 | $-4,782 | $-13,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -27 | -14 | -4 | -14 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,268 |
| Sale Of Investment | 1,000 | 1,000 | 1,000 | 1,000 | 11,366 |
| Investing Cash Flow | $951 | $973 | $986 | $996 | $6,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,164 | -854 | -555 | -276 | -1,135 |
| Common Stock Issued | 905 | 905 | 905 | 0 | 207 |
| Other Financing Activity | 7,611 | 5,169 | 3,199 | 2,407 | 21,267 |
| Financing Cash Flow | $7,352 | $5,220 | $3,549 | $2,131 | $20,339 |
| Beginning Cash Position | 25,778 | 25,778 | 25,778 | 25,778 | 12,591 |
| End Cash Position | 19,210 | 20,322 | 22,026 | 24,123 | 25,778 |
| Net Cash Flow | $-6,568 | $-5,456 | $-3,752 | $-1,655 | $13,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,871 | -11,649 | -8,287 | -4,782 | -13,236 |
| Capital Expenditure | -49 | -27 | -14 | -4 | -14 |
| Free Cash Flow | -14,920 | -11,676 | -8,301 | -4,786 | -13,250 |