Atomera
ATOM | NASDAQ
$4.39
$0 (0.00%)
Sep 22, 2026, 12:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28.48M | -21.04M | -20.17M | -20.41M | -19.43M | -18.82M | -18.44M | -18.36M | -18.8M | -19.59M | -19.79M | -19.48M | -19.05M | -18.37M | -17.44M | -17.33M | -16.94M | -16.18M | -15.71M | -15.43M | -14.8M | -14.85M |
Depreciation & Amortization | 893K | 684K | 949K | 1.27M | 1.05M | 1.07M | 1.1M | 1.14M | 1.42M | 1.43M | 1.44M | 1.45M | 1.45M | 1.48M | 1.19M | 1.22M | 1.13M | 802K | 785K | 434K | 200K | 186K |
Stock-Based Compensation | 7.23M | 5.36M | 4.96M | 4.58M | 4.14M | 3.85M | 3.87M | 3.93M | 4.07M | 4.11M | 4.01M | 3.89M | 3.74M | 3.57M | 2.64M | 2.39M | 2.25M | 2.24M | 2.97M | 3.15M | 3.22M | 3.14M |
Other Working Capital | 434K | -53K | -1.03M | 40K | -288K | -364K | -306K | -48K | -136K | -229K | 398K | -148K | -200K | 710K | 310K | 216K | 363K | -161K | -381K | -326K | -561K | -735K |
Other Non-Cash Items | 259K | 459K | 282K | -32K | 182K | 140K | 100K | 67K | -256K | -300K | -257K | -198K | 1.15M | 2.49M | 3.54M | 3.49M | 2.31M | 948K | -97K | -43K | -95K | 2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -2.5M | -2.5M | -2.5M | -1.26M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 404K | -161K | -891K | -90K | -153K | -111K | 128K | 107K | -131K | -121K | 38K | -223K | -114K | 707K | 69K | 119K | 86K | -426K | -388K | -471K | -639K | -841K |
Operating Cash Flow | -19.7M | -14.7M | -14.87M | -14.68M | -14.21M | -13.87M | -13.24M | -13.12M | -13.7M | -14.47M | -14.56M | -14.57M | -14.06M | -12.62M | -12.5M | -12.62M | -12.42M | -12.61M | -12.44M | -12.35M | -12.11M | -12.36M |
Capital Expenditures | -39K | -33K | -37K | -35K | -16K | -12K | -8K | n/a | -19K | -16K | -31K | -44K | -38K | -38K | -39K | -33K | -49K | -101K | -109K | -177K | -199K | -152K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -53.98M | -26.99M | n/a | n/a | -978K | -3.79M | -5.27M | -8.21M | -12.98M | -16.08M | -19.54M | -16.6M | -10.85M | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.89M | n/a | 1M | 3.62M | 4.87M | 8.37M | 11.37M | 12.55M | 20.3M | 16.8M | 12.8M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12K | -12K | -12K | n/a | -6K | -6K | -6K | 9K | 15K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -50.14M | -27.03M | 951K | 3.58M | 3.87M | 4.56M | 6.08M | 4.35M | 7.32M | 727K | -6.75M | -7.64M | -10.89M | -4.98M | -39K | -33K | -49K | -101K | -109K | -177K | -199K | -152K |
Debt Repayment | -1.34M | -1.2M | -1.16M | -1.31M | -1.2M | -1.22M | -1.14M | -969K | -1.03M | -923K | -918K | -818K | -784K | -885K | -984K | -1.27M | -1.05M | -757K | -470K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 905K | 905K | 1.03M | 1.02M | 121K | 207K | 97K | 146K | 175K | 128K | 156K | 156K | 117K | 78K | 39K | n/a | n/a | 2.52M | 2.71M | 4.1M | 4.23M |
Financial Cash Flow | 57.9M | 31.77M | 7.35M | 17.66M | 17.89M | 18.63M | 20.34M | 9.88M | 7.95M | 16.43M | 12.72M | 11.56M | 16.01M | 5.27M | 5.02M | 4.15M | -32K | 428K | 3.31M | 19.02M | 28.69M | 37.86M |
Net Cash Flow | -11.93M | -9.96M | -6.57M | 6.57M | 7.54M | 9.32M | 13.19M | 1.12M | 1.58M | 2.69M | -8.59M | -10.65M | -8.93M | -12.33M | -7.52M | -8.5M | -12.5M | -12.29M | -9.24M | 6.49M | 16.38M | 25.35M |
Free Cash Flow | -19.73M | -14.73M | -14.91M | -14.71M | -14.23M | -13.88M | -13.24M | -13.12M | -13.72M | -14.49M | -14.59M | -14.61M | -14.09M | -12.66M | -12.54M | -12.65M | -12.47M | -12.72M | -12.55M | -12.53M | -12.31M | -12.52M |
Adj. Free Cash Flow | -26.96M | -20.09M | -19.87M | -19.29M | -18.37M | -17.73M | -17.11M | -17.05M | -17.78M | -18.6M | -18.6M | -18.5M | -17.83M | -16.23M | -15.18M | -15.04M | -14.73M | -14.96M | -15.52M | -15.68M | -15.53M | -15.66M |
Maintenance CapEx | -29K | -23K | -27K | -35K | -10K | n/a | 4K | 12K | -13K | -16K | -31K | -31K | -18K | -18K | -19K | -26K | -49K | -101K | -85K | -153K | -175K | -128K |
Growth CapEx | -10K | -10K | -10K | n/a | -6K | -12K | -12K | -12K | -6K | n/a | n/a | -13K | -20K | -20K | -20K | -7K | n/a | n/a | -24K | -24K | -24K | -24K |
Owner Earnings | -19.72M | -14.72M | -14.9M | -14.71M | -14.22M | -13.87M | -13.23M | -13.1M | -13.71M | -14.49M | -14.59M | -14.6M | -14.07M | -12.64M | -12.52M | -12.64M | -12.47M | -12.71M | -12.53M | -12.51M | -12.29M | -12.49M |
Add to Watchlist
Select watchlists to add or remove ATOM