Atomera Inc
Statements
Cash Flow
Atomera Inc (ATOM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.6 | -4.4 | -6.8 | -9.3 | -9.8 | -10 | -12 | -12 | -12 | -15 | -13 | -15 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.8 | 1.5 | 1.4 | 1.4 | 0.3 | |
| 0.1 | 0.4 | 2.5 | 4.0 | 2.4 | 2.9 | 3.0 | 3.0 | 3.4 | 4.0 | 3.9 | 5.0 | |
| 0.6 | 5.2 | 3.8 | 4.1 | 2.4 | 2.9 | 3.2 | 3.0 | 3.4 | – | – | – | |
| 0.6 | -0.4 | 0.5 | -0.3 | 0.7 | -0.2 | -0.6 | -0.5 | 0.1 | 0.0 | 0.1 | -0.9 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -6.8 | 6.1 | 1.0 | |
| – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 28 | 28 | 28 | 0.0 | 11 | 6.4 | 26 | 3.8 | 6.0 | – | – | – | |
| 2.3 | 7.7 | 5.5 | – | -0.5 | -0.5 | -0.5 | -0.5 | -1.0 | -0.9 | -1.1 | -1.2 | |
| 2.3 | 7.6 | 30 | 0.1 | 11 | 6.4 | 35 | 3.3 | 5.0 | 13 | 20 | 7.4 | |
| -0.3 | 3.2 | 24 | -9.3 | 1.6 | -4.1 | 23 | -9.2 | -7.5 | -8.6 | 13 | -6.6 | |
| -2.6 | -4.4 | -6.8 | -9.3 | -9.8 | -10 | -12 | -13 | -13 | -15 | -13 | -15 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.