Company / Operating Cash Flow
Atomera Inc Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$14.9M
FY2025
5-year range
-$14.9M / -$12.1M
FY2021-FY2025
Trend
-2.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 8 consecutive years, from -$7M in FY2017 to -$15M in FY2025.
Based on SEC 10-K filings.
-$15M in FY2025.
Declined from -$12M to -$15M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Atomera Inc's operating cash flow has declined for 8 consecutive years.
- In FY2025, operating cash flow decreased 2.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.9M | -2.2% |
| FY2024 | -$14.6M | -16.5% |
| FY2023 | -$12.5M | -0.5% |
| FY2022 | -$12.4M | -3.1% |
| FY2021 | -$12.1M | -15.9% |
| FY2020 | -$10.4M | -6.5% |
| FY2019 | -$9.8M | -5.2% |
| FY2018 | -$9.3M | -36.6% |
| FY2017 | -$6.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026