Atomera Inc Cash Flow Statement
ATOM|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Atomera Inc used $15M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -9.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$20.2M | -$19.8M | -$17.4M | -$15.7M | -$14.9M | -$13.3M | -$12.9M | -$13.1M | -$12.6M |
| Depreciation & Amortization | $48.0K | $77.0K | $77.0K | $67.0K | $41.0K | $44.0K | $33.0K | $19.0K | $15.0K |
| Operating Cash Flow | -$14.9M | -$14.6M | -$12.5M | -$12.4M | -$12.1M | -$10.4M | -$9.8M | -$9.3M | -$6.8M |
| Capital Expenditures | $49.0K | $31.0K | $39.0K | $109.0K | $131.0K | $51.0K | $23.0K | $60.0K | $28.0K |
| Free Cash Flow | -$14.9M | -$14.6M | -$12.5M | -$12.6M | -$12.2M | -$10.5M | -$9.8M | -$9.3M | -$6.8M |
| FCF Margin | -22953.8% | -2652.4% | -3282.2% | -3137.5% | -19674.2% | -1962.3% | -3982.1% | -8499.1% | - |