Atomera Incorporated
ATOM
$7.68
$0.192.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.77% | -9.43% | -11.16% | -3.33% | 3.94% |
| Total Depreciation and Amortization | -11.25% | -9.38% | -8.81% | -8.22% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.59% | 33.76% | 21.58% | 6.64% | -2.07% |
| Change in Net Operating Assets | -45.05% | -796.09% | -184.11% | -16.79% | 8.26% |
| Cash from Operations | -5.96% | -12.35% | -11.90% | -3.74% | 4.17% |
| Capital Expenditure | -150.00% | -250.00% | -483.33% | -15.79% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -689.64% | -83.60% | -16.72% | -46.94% | 528.71% |
| Cash from Investing | -692.96% | -84.37% | -17.70% | -47.21% | 527.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.31% | -2.56% | -34.78% | -17.35% | -31.96% |
| Issuance of Common Stock | 66.13% | -60.34% | 74.83% | 112.58% | 14.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.54% | -63.85% | 78.76% | 124.87% | 13.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.93% | -149.81% | 488.79% | 377.34% | 246.61% |