Atomera Incorporated
ATOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,573 | -$4,967 | -$5,209 | -$4,657 |
| Dep. & Amort. | $299 | $326 | $324 | $324 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,342 | $1,278 | $1,009 | $949 |
| Change in WC | $570 | -$142 | -$900 | $382 |
| Other Non-Cash | $0 | $0 | -$6 | -$26 |
| Operating Cash Flow | -$3,362 | -$3,505 | -$4,782 | -$3,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$10 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $2,616 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$10 | $996 | $2,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$299 | -$279 | -$276 | -$452 |
| Stock Issued | $1,970 | $792 | $2,407 | $12,772 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $905 | $0 | $121 |
| Financing Cash Flow | $1,671 | $1,418 | $2,131 | $12,441 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,704 | -$2,097 | -$1,655 | $12,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,026 | $24,123 | $25,778 | $13,757 |
| End Cash | $20,322 | $22,026 | $24,123 | $25,778 |
| Free Cash Flow | -$3,375 | -$3,515 | -$4,786 | -$3,036 |