Atomera

ATOM | NASDAQ

Price Alert Chart Builder DCF Calculator

$4.39

+$0.27 (+6.55%)

At close: Sep 21, 2026, 4:00 PM ET

$4.44

+$0.05 (+1.14%)

Pre-market: Sep 22, 2026, 9:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-20.17M	-18.44M	-19.79M	-17.44M	-15.71M	-14.88M
Depreciation & Amortization	300K	1.37M	1.44M	1.51M	785K	179K
Stock-Based Compensation	4.96M	3.87M	4.01M	3.37M	2.97M	3.04M
Other Working Capital	-1.03M	-306K	398K	10K	-381K	-677K
Other Non-Cash Items	931K	-161K	-257K	n/a	n/a	141K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-891K	128K	38K	69K	-485K	-550K
Operating Cash Flow	-14.87M	-13.24M	-14.56M	-12.5M	-12.44M	-12.07M
Capital Expenditures	-49K	-14K	-31K	-39K	-109K	-131K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-5.27M	-19.54M	n/a	n/a	n/a
Sales Maturities Of Investments	1M	11.37M	12.8M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	15K	n/a	n/a	n/a
Investing Cash Flow	951K	6.08M	-6.75M	-39K	-109K	-131K
Debt Repayment	-1.16M	-1.14M	-918K	-984K	-470K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	207K	128K	244K	3.53M	1.88M
Financial Cash Flow	7.35M	20.34M	12.72M	5.02M	3.31M	35.27M
Net Cash Flow	-6.57M	13.19M	-8.59M	-7.52M	-9.24M	23.07M
Free Cash Flow	-14.87M	-13.25M	-14.59M	-12.54M	-12.55M	-12.2M
Adj. Free Cash Flow	-19.83M	-17.12M	-18.6M	-15.91M	-15.52M	-15.24M
Maintenance CapEx	-49K	-14K	n/a	-39K	n/a	-131K
Growth CapEx	n/a	n/a	-31K	n/a	-109K	n/a
Owner Earnings	-14.92M	-13.25M	-14.56M	-12.54M	-12.44M	-12.2M