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Atomera Inc (ATOM)
Atomera Inc (ATOM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$986K
Free Cash flow
-$3,913K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturity of available-for-sale s...
Proceeds from exercise of stock ...
Accrued payroll expenses
Others
Negative Cash Flow Breakdown
Net loss
Net accretion of discounts on av...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,336
-6,073
-4,425
-5,573
Depreciation and amortization
6
9
13
11
Operating lease right of use asset amortization
48
50
64
63
Financing lease right of use asset amortization
211
211
211
225
Stock-based compensation
1,741
1,406
1,334
1,342
Net accretion of discounts on available-for-sale securities
-162
-40
0
0
Loss on asset disposal
-2
-
-
-
Accounts receivable
-41
41
-137
137
Unbilled contracts receivable
-
-
0
0
Interest receivable
-82
10
-10
0
Prepaid and other current assets
-287
450
-179
-172
Accounts payable
-108
69
-9
-49
Accrued expenses
84
45
-76
37
Accrued payroll expenses
336
132
-462
463
Operating lease liability
-33
-4
-61
-60
Deferred revenue
-96
89
-137
144
Net cash used in operating activities
-3,897
-4,607
-3,222
-3,362
Acquisition of property and equipment
16
0
22
13
Purchase of available-for-sale securities
0
26,988
0
0
Maturity of available-for-sale securities
3,890
0
0
0
Net cash provided by/(used in) investing activities
3,874
-26,988
-22
-13
Proceeds from registered direct offering of common stock net of commissions and expenses
0
23,596
-
-
Proceeds from at-the-market sale of stock, net of commissions and expenses
-41
3,139
2,442
1,970
Proceeds from exercise of stock options
1,156
124
0
0
Proceeds from stock sales
-
-
0
0
Payments on principal of financing lease
106
314
310
299
Net cash provided by financing activities
1,009
26,545
2,132
1,671
Net (decrease) in cash and cash equivalents
986
-5,050
-1,112
-1,704
Cash and cash equivalents at beginning of period
14,160
19,210
20,322
25,778
Cash and cash equivalents at end of period
15,146
14,160
19,210
20,322
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturity of
available-for-sale securities
$3,890K
(289.00%↑ Y/Y)
Proceeds from exercise of
stock options
$1,156K
(27.73%↑ Y/Y)
Net cash provided
by/(used in) investing...
$3,874K
(292.90%↑ Y/Y)
Net cash provided by
financing activities
$1,009K
(-71.57%↓ Y/Y)
Canceled cashflow
$16K
Canceled cashflow
$147K
Net (decrease) in
cash and cash...
$986K
(126.28%↑ Y/Y)
Canceled cashflow
$3,897K
Acquisition of property and
equipment
$16K
(14.29%↑ Y/Y)
Stock-based compensation
$1,741K
(-23.87%↓ Y/Y)
Accrued payroll
expenses
$336K
(149.48%↑ Y/Y)
Prepaid and other
current assets
-$287K
(-180.17%↓ Y/Y)
Financing lease right of
use asset...
$211K
(-57.88%↓ Y/Y)
Accrued expenses
$84K
(362.50%↑ Y/Y)
Interest receivable
-$82K
(-720.00%↓ Y/Y)
Operating lease right of
use asset...
$48K
(-61.60%↓ Y/Y)
Accounts receivable
-$41K
(-583.33%↓ Y/Y)
Depreciation and
amortization
$6K
(-75.00%↓ Y/Y)
Loss on asset
disposal
-$2K
Payments on principal of
financing lease
$106K
(-80.90%↓ Y/Y)
Proceeds from
at-the-market sale of stock,...
-$41K
(-101.28%↓ Y/Y)
Net cash used in
operating activities
-$3,897K
(52.97%↑ Y/Y)
Canceled cashflow
$2,838K
Net loss
-$6,336K
(37.74%↑ Y/Y)
Net accretion of
discounts on...
-$162K
(-2600.00%↓ Y/Y)
Accounts payable
-$108K
(-162.43%↓ Y/Y)
Deferred revenue
-$96K
(-2300.00%↓ Y/Y)
Operating lease liability
-$33K
(79.11%↑ Y/Y)
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