Atomera Incorporated
ATOM
$4.72
-$0.05-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.60% | -12.20% | 4.65% | -11.85% | -1.35% |
| Total Depreciation and Amortization | -3.68% | -8.28% | 0.62% | 0.00% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.60% | 5.01% | 27.42% | 8.67% | 7.33% |
| Change in Net Operating Assets | -173.51% | 501.41% | 84.22% | -335.60% | -24.65% |
| Cash from Operations | 4.16% | 4.08% | 26.70% | -57.93% | -4.59% |
| Capital Expenditure | -69.23% | -30.00% | -150.00% | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -61.77% | 861.76% |
| Cash from Investing | -69.23% | -30.00% | -101.00% | -61.81% | 858.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.68% | -7.17% | -1.09% | 38.94% | -129.44% |
| Issuance of Common Stock | 23.96% | 16.09% | -29.50% | -81.33% | 516.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.59% | 17.84% | -33.46% | -82.87% | 556.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.74% | 18.74% | -26.71% | -113.77% | 1,753.51% |