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Atomera Inc cash flow statement

In fiscal 2025, Atomera Inc's operations generated −$14.9m of cash; it spent $49,000 on capital projects, leaving free cash flow of −$14.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−7−9−10−10−12−12−12−15−13−15−15
Depreciation and amortisation00000000000
Stock-based pay24233334456
Capital spending00000000000
Free cash flow−7−9−10−10−12−13−13−15−13−15−15
Free cash flow after stock pay−9−13−12−13−15−16−16−19−17−20−21
Shares issued—00690—1421831

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Atomera Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atomera Inc.