Atomera Incorporated (ATOM)
NASDAQ: ATOM · Real-Time Price · USD
7.49
+0.24 (3.31%)
At close: May 16, 2025, 4:00 PM
7.27
-0.22 (-2.94%)
After-hours: May 16, 2025, 7:25 PM EDT

Atomera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--18.44-19.79-17.44-15.71-14.88
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Depreciation & Amortization
-1.371.441.510.790.18
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Loss (Gain) From Sale of Assets
---0---
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Loss (Gain) From Sale of Investments
--0.16-0.25---
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Stock-Based Compensation
-3.874.013.372.973.04
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Other Operating Activities
-----0.14
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Change in Accounts Receivable
-0.54-0.55---
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Change in Accounts Payable
--0.130.220.06-0.10.13
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Change in Unearned Revenue
-0----0.04
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Change in Other Net Operating Assets
--0.290.370.01-0.38-0.64
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Operating Cash Flow
--13.24-14.56-12.5-12.44-12.07
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Capital Expenditures
--0.01-0.03-0.04-0.11-0.13
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Sale of Property, Plant & Equipment
--0.02---
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Investment in Securities
-6.1-6.74---
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Investing Cash Flow
-6.08-6.75-0.04-0.11-0.13
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Long-Term Debt Repaid
--1.14-0.92-0.98-0.47-
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Total Debt Repaid
--1.14-0.92-0.98-0.47-
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Net Debt Issued (Repaid)
--1.14-0.92-0.98-0.47-
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Issuance of Common Stock
-21.4713.636.013.7835.27
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Financing Cash Flow
-20.3412.725.023.3135.27
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Net Cash Flow
-13.19-8.59-7.52-9.2423.07
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Free Cash Flow
--13.25-14.59-12.54-12.55-12.2
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Free Cash Flow Margin
--9814.82%-2652.36%-3282.20%-3137.50%-19674.19%
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Free Cash Flow Per Share
--0.49-0.59-0.54-0.56-0.65
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Cash Interest Paid
-0.130.190.260.13-
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Cash Income Tax Paid
----0.07-
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Levered Free Cash Flow
--6.55-7.39-5.99-6.53-6.19
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Unlevered Free Cash Flow
--6.47-7.27-5.83-6.45-6.19
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Change in Net Working Capital
-0.06-0.4-0.23-0.290.39-0.04
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q