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 | 4.98% | -21.28% | -13.90% | -8.03% | -1.68% |
| Total Depreciation and Amortization | -11.11% | -10.21% | -7.39% | -8.99% | -8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.53% | 56.05% | 35.24% | 2.56% | -3.45% |
| Change in Net Operating Assets | -209.69% | 12.43% | -42.00% | -36.16% | 5.82% |
| Cash from Operations | -6.41% | -16.13% | -10.78% | -15.26% | -4.13% |
| Capital Expenditure | -175.00% | -- | -66.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -60.33% | 204.19% |
| Cash from Investing | -100.84% | -104.78% | -101.46% | -60.49% | 198.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.42% | -51.78% | 4.78% | -43.01% | -58.04% |
| Issuance of Common Stock | -81.06% | -5.88% | -30.79% | -40.36% | 468.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.86% | -11.87% | -34.32% | -44.55% | 527.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.25% | -134.39% | -551.24% | -174.72% | 23,670.59% |