Atomera
ATOM | NASDAQ
$4.40
+$0.01 (+0.23%)
Sep 22, 2026, 10:38 AM ET · Market open
Fiscal Quarter 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 | -12.41M | -6.07M | -4.43M | -5.57M | -4.97M | -5.21M | -4.66M | -4.6M | -4.36M | -4.82M | -4.58M | -5.04M | -5.15M | -5.02M | -4.27M | -4.6M | -4.48M | -4.09M | -4.17M | -4.2M | -3.73M | -3.62M |
Depreciation & Amortization | 535K | 59K | n/a | 299K | 326K | 324K | 324K | 72K | 352K | 356K | 355K | 361K | 360K | 363K | 361K | 369K | 387K | 70K | 391K | 280K | 61K | 53K |
Stock-Based Compensation | 3.15M | 1.41M | 1.33M | 1.34M | 1.28M | 1.01M | 949K | 907K | 987K | 1.02M | 1.02M | 1.04M | 1.03M | 927K | 893K | 889K | 859K | n/a | 639K | 756K | 847K | 731K |
Other Working Capital | 423K | -188K | -557K | 756K | -64K | -1.17M | 515K | 428K | -140K | -1.11M | 773K | 340K | -233K | -482K | 227K | 288K | 677K | -882K | 133K | 435K | 153K | -1.1M |
Other Non-Cash Items | -200K | 171K | 288K | n/a | n/a | -6K | -26K | 214K | -42K | -46K | -59K | -109K | -86K | -3K | n/a | 1.24M | 1.26M | 1.05M | -52K | 52K | -97K | n/a |
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 | n/a | n/a | n/a | -1.24M | -1.26M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 423K | -170K | -419K | 570K | -142K | -900K | 382K | 507K | -100K | -661K | 361K | 269K | -90K | -502K | 100K | 378K | 731K | -1.14M | 150K | 345K | 219K | -1.1M |
Operating Cash Flow | -8.5M | -4.61M | -3.22M | -3.36M | -3.51M | -4.78M | -3.03M | -2.9M | -3.16M | -4.15M | -2.91M | -3.48M | -3.94M | -4.23M | -2.92M | -2.97M | -2.5M | -4.11M | -3.04M | -2.77M | -2.7M | -3.94M |
Capital Expenditures | -16K | n/a | -10K | -13K | -10K | -4K | -8K | 6K | -6K | n/a | n/a | -13K | -3K | -15K | -13K | -7K | -3K | -16K | -7K | -23K | -55K | -24K |
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 | -26.99M | -26.99M | n/a | n/a | n/a | n/a | n/a | -978K | -2.81M | -1.48M | -2.94M | -5.74M | -5.91M | -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 | n/a | n/a | n/a | 1M | 2.62M | 1.25M | 3.5M | 4M | 3.8M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -12K | n/a | n/a | n/a | n/a | -6K | n/a | n/a | 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 | -23.11M | -26.99M | -22K | -13K | -10K | 996K | 2.61M | 272K | 683K | 2.52M | 875K | 3.25M | -5.91M | -4.96M | -13K | -7K | -3K | -16K | -7K | -23K | -55K | -24K |
Debt Repayment | -420K | -314K | -310K | -299K | -279K | -276K | -452K | -197K | -293K | -193K | -286K | -254K | -190K | -188K | -186K | -220K | -291K | -287K | -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 | n/a | n/a | n/a | 905K | n/a | 121K | -10K | 10K | 86K | 11K | 39K | 39K | 39K | 39K | 39K | n/a | n/a | n/a | n/a | n/a | 2.52M |
Financial Cash Flow | 27.55M | 26.55M | 2.13M | 1.67M | 1.42M | 2.13M | 12.44M | 1.9M | 2.16M | 3.84M | 1.98M | -30K | 10.64M | 125K | 828K | 4.42M | -106K | -121K | -46K | 241K | 354K | 2.76M |
Net Cash Flow | -4.06M | -5.05M | -1.11M | -1.7M | -2.1M | -1.66M | 12.02M | -727K | -322K | 2.22M | -51K | -262K | 786K | -9.07M | -2.1M | 1.45M | -2.61M | -4.25M | -3.09M | -2.55M | -2.4M | -1.2M |
Free Cash Flow | -8.52M | -4.61M | -3.23M | -3.38M | -3.52M | -4.79M | -3.04M | -2.89M | -3.17M | -4.15M | -2.91M | -3.49M | -3.94M | -4.25M | -2.93M | -2.97M | -2.51M | -4.13M | -3.04M | -2.79M | -2.75M | -3.96M |
Adj. Free Cash Flow | -11.67M | -6.01M | -4.57M | -4.72M | -4.79M | -5.8M | -3.99M | -3.8M | -4.16M | -5.17M | -3.92M | -4.53M | -4.97M | -5.18M | -3.82M | -3.86M | -3.37M | -4.13M | -3.68M | -3.55M | -3.6M | -4.69M |
Maintenance CapEx | -16K | n/a | n/a | -13K | -10K | -4K | -8K | 12K | n/a | n/a | n/a | -13K | -3K | -15K | n/a | n/a | -3K | -16K | -7K | -23K | -55K | n/a |
Growth CapEx | n/a | n/a | -10K | n/a | n/a | n/a | n/a | -6K | -6K | n/a | n/a | n/a | n/a | n/a | -13K | -7K | n/a | n/a | n/a | n/a | n/a | -24K |
Owner Earnings | -8.52M | -4.61M | -3.22M | -3.38M | -3.52M | -4.79M | -3.04M | -2.88M | -3.16M | -4.15M | -2.91M | -3.49M | -3.94M | -4.25M | -2.92M | -2.97M | -2.51M | -4.13M | -3.04M | -2.79M | -2.75M | -3.94M |
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