Atomera Incorporated
ATOMNASDAQTechnology● Active
$8.68
+$0.32(+3.77%)
Market Cap$281937500
P/E Ratio—
52W High$12.365
52W Low$1.892
Atomera Incorporated (ATOM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATOM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($20.17M) | ($18.43M) | ($19.79M) | ($17.44M) | ($15.71M) |
| Depreciation & Amort. | $0.30M | $1.36M | $1.44M | $1.51M | $0.79M |
| Stock-Based Comp. | $4.96M | $3.87M | $4.01M | $3.37M | $2.97M |
| Change in Working Capital | ($0.89M) | $0.13M | $0.04M | $0.07M | ($0.48M) |
| Net Cash from Operations | ($14.87M) | ($13.24M) | ($14.56M) | ($12.50M) | ($12.44M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.01M) | ($0.03M) | ($0.04M) | ($0.11M) |
| Purchases of Investments | $0.00M | ($5.27M) | ($19.54M) | $0.00M | $0.00M |
| Sales of Investments | $1.00M | $11.37M | $12.80M | $0.00M | $0.00M |
| Net Cash from Investing | $0.95M | $6.08M | ($6.75M) | ($0.04M) | ($0.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.16M) | ($1.14M) | ($0.92M) | ($0.98M) | ($0.47M) |
| Net Cash from Financing | $7.35M | $20.34M | $12.71M | $5.02M | $3.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($14.87M) | ($13.25M) | ($14.59M) | ($12.54M) | ($12.55M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Atomera Incorporated data
About Atomera Incorporated (ATOM) Cash Flow Statement
Atomera Incorporated generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -22878.46%. Capital expenditure was ($0.00B).
Frequently asked questions
ATOM · 4 questionsAtomera Incorporated generated free cash flow of ($0.01B) for 2025, down 12.2% year-over-year.
ATOM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10