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Atomera Incorporated (ATOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Atomera Incorporated and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-12.41
Depreciation & amortization0.02
Amortization of Other Assets-0.20
Increase (Decrease) in Deferred Revenue-0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.15
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Noninterest Expense-
Operating Lease Right Of Use Asset Amortization Expense0.05
Gains Losses On Sales Of Assets-
Unrealized Gain Loss On Cash Equivalents-
Change In Unrealized Gain Loss On Cash Equivalents-
Increase Decrease In Operating Lease Liability0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.40
Increase (Decrease) in Other Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities0.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.16
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.31
Discontinued operations0.00
Net Cash flow from Operating Activities-8.50
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities3.89
Payments to Acquire Marketable Securities-26.99
Real Estate Investments0.00
Release Of Restricted Asset-
Purchase Of Availableforsale Securities-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net23.18
Proceeds From Issuance Of Common Stock-
Proceeds From Underwritten Public Offering Net Of Commission And Expenses-
Payments Of Principal For Financing Lease-
Payments On Principal Of Financing Lease-
Proceeds From At The Market Sale Of Stock-
Finance Lease Principal Payments-0.31
Proceeds From Registered Direct Offering23.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.52
Total Cash Flow-4.06
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About Atomera Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.