The table below shows Atomera Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.61M
-$4.78M
-$4.15M
-$4.23M
-$4.11M
-$3.94M
Capital expenditure
$0.00
$4.00K
$0.00
$15.00K
$16.00K
$24.00K
Investing cash flow
-$26.99M
$996.00K
$2.52M
-$4.96M
-$16.00K
-$24.00K
Dividends paid
-
-
-
-
ATOM operating cash flow (10-K history)
Atomera Inc reported operating cash flow of -$14.87M for fiscal year 2025. That is down 12.4% from -$13.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$6.80M (FY 2016) to -$14.87M. Figures come from the company's audited annual reports as filed with the SEC.