Atomera Incorporated (ATOM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.61M | -3.22M | -3.36M | -3.5M | -4.78M | -3.03M | -2.9M | -3.16M | -4.15M | -2.91M | -3.48M | -3.94M | -4.23M | -2.92M | -2.97M | -2.5M | -4.11M | -3.04M | -2.77M | -2.7M |
| Operating CF Margin % | -41881.82% | -6444% | -30563.64% | - | -119550% | -13165.22% | -13159.09% | -4394.44% | -23050% | -528.73% | - | - | - | -58360% | -148300% | - | -1096.27% | - | - | - |
| Operating CF Growth % | 3.66% | -6.41% | -16.13% | -10.78% | -15.26% | -4.13% | 16.74% | 19.65% | 2.01% | 0.34% | -17.23% | -57.27% | -2.99% | 3.92% | -7.08% | 7.12% | -4.39% | -2.95% | -9.66% | 8.58% |
| Net Income | -6.07M | -4.42M | -5.57M | -4.97M | -5.21M | -4.66M | -4.59M | -4.36M | -4.82M | -4.58M | -5.04M | -5.15M | -5.02M | -4.27M | -4.6M | -4.48M | -4.09M | -4.17M | -4.2M | -3.73M |
| Depreciation & Amortization | 59K | 0 | 299K | 326K | 324K | 324K | 72K | 352K | 356K | 355K | 361K | 360K | 363K | 361K | 369K | 387K | 70K | 70K | 69K | 61K |
| Stock-Based Compensation | 1.41M | 1.33M | 1.34M | 1.28M | 1.01M | 949K | 907K | 987K | 1.02M | 1.01M | 1.04M | 1.03M | 927K | 893K | 889K | 859K | 0 | 0 | 0 | 847K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | -1.26M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1K | 288K | 0 | 0 | -6K | -26K | 214K | -42K | -46K | -59K | -109K | -86K | -3K | 0 | 1.24M | 1.26M | 1.04M | 908K | 1.02M | 0 |
| Working Capital Changes | 0 | -419K | 570K | -142K | -900K | 382K | 507K | -100K | -661K | 361K | 269K | -90K | -502K | 100K | 378K | 731K | -1.14M | 150K | 345K | 122K |
| Change in Receivables | -41K | 147K | -137K | 18K | -2K | -18K | 20K | -4K | 562K | -568K | 29K | 4K | -46K | 0 | 0 | 300K | -300K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K | 0 | 0 | 0 | 0 |
| Change in Payables | 69K | -9K | -49K | -96K | 269K | -115K | 59K | 44K | -114K | 156K | -100K | 139K | 26K | -127K | 90K | 54K | 42K | 17K | -90K | -97K |
| Cash from Investing | -26.99M | -22K | -13K | -10K | 996K | 2.61M | 272K | 683K | 2.52M | 875K | 3.25M | -5.91M | -4.96M | -13K | -7K | -3K | -16K | -7K | -23K | -55K |
| Capital Expenditures | 0 | -10K | -13K | -10K | -4K | -8K | 6K | -6K | 0 | 0 | -13K | -3K | -15K | -13K | -7K | -3K | -16K | -7K | -23K | -55K |
| CapEx % of Revenue | - | 20% | 118.18% | - | 100% | 34.78% | 27.27% | 8.33% | - | - | - | - | - | 260% | 350% | - | 4.27% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -12K | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 26.55M | 2.13M | 1.67M | 1.42M | 2.13M | 12.44M | 1.9M | 2.16M | 3.84M | 1.98M | -30K | 10.64M | 125K | 828K | 4.42M | -106K | -121K | -46K | 241K | 354K |
| Debt Issued (Net) | 0 | -310K | -299K | -279K | -276K | -452K | -197K | -293K | -193K | -286K | -254K | -190K | -188K | -186K | -220K | -291K | -287K | -470K | 0 | 0 |
| Equity Issued (Net) | 0 | 2.44M | 1.97M | 792K | 2.41M | 12.77M | 2.1M | 2.44M | 3.95M | 2.26M | 185K | 10.79M | 274K | 975K | 4.6M | 185K | 166K | 424K | 241K | 354K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 26.55M | 0 | 0 | 905K | 0 | 121K | -10K | 10K | 86K | 11K | 39K | 39K | 39K | 39K | 39K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.05M | -1.11M | -1.7M | -2.1M | -1.66M | 12.02M | -727K | -322K | 2.21M | -51K | -262K | 786K | -9.07M | -2.1M | 1.45M | -2.61M | -4.25M | -3.09M | -2.55M | -2.4M |
| Free Cash Flow | -4.61M | -3.23M | -3.38M | -3.52M | -4.79M | -3.04M | -2.89M | -3.17M | -4.15M | -2.91M | -3.49M | -3.94M | -4.25M | -2.93M | -2.97M | -2.51M | -4.13M | -3.04M | -2.79M | -2.75M |
| FCF Margin % | -41881.82% | -6464% | -30681.82% | - | -119650% | -13200% | -13131.82% | -4402.78% | -23050% | -528.73% | - | - | - | -58620% | -148650% | - | -1100.53% | - | - | - |
| FCF Growth % | 3.74% | -6.46% | -16.82% | -10.88% | -15.35% | -4.4% | 17.22% | 19.56% | 2.35% | 0.78% | -17.39% | -57.2% | -2.96% | 3.71% | -6.44% | 8.87% | -4.16% | -0.63% | -8.63% | 6.97% |
| FCF per Share | -0.13 | -0.10 | -0.11 | -0.12 | -0.16 | -0.11 | -0.11 | -0.12 | -0.16 | -0.11 | -0.14 | -0.16 | -0.18 | -0.12 | -0.13 | -0.11 | -0.18 | -0.13 | -0.12 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.73x | 0.60x | 0.71x | 0.92x | 0.65x | 0.63x | 0.73x | 0.86x | 0.63x | 0.69x | 0.76x | 0.84x | 0.68x | 0.64x | 0.56x | 1.01x | 0.73x | 0.66x | 0.72x |
| Interest Paid | 0 | 0 | 12K | 18K | 21K | 44K | 0 | 37K | 26K | 43K | 47K | 51K | 53K | 55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |