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 | -9.43% | -11.16% | -3.33% | 3.94% | 6.85% |
| Total Depreciation and Amortization | -9.38% | -8.81% | -8.22% | -6.91% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.76% | 21.58% | 6.64% | -2.07% | -1.33% |
| Change in Net Operating Assets | -796.09% | -184.11% | -16.79% | 8.26% | 236.84% |
| Cash from Operations | -12.35% | -11.90% | -3.74% | 4.17% | 9.07% |
| Capital Expenditure | -250.00% | -483.33% | -15.79% | -12.50% | 54.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.60% | -16.72% | -46.94% | 528.71% | 190.54% |
| Cash from Investing | -84.37% | -17.70% | -47.21% | 527.10% | 190.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56% | -34.78% | -17.35% | -31.96% | -23.64% |
| Issuance of Common Stock | -60.34% | 74.83% | 112.58% | 14.34% | 57.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.85% | 78.76% | 124.87% | 13.35% | 59.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.81% | 488.79% | 377.34% | 246.61% | 253.46% |