TickerFacts.

Atomera Inc (ATOM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$14.87M
Year ended 2025-12-31
-$15.09M
Trailing 12 months to 2026-06-30
2015-12-31: -$4.39M2016-12-31: -$6.80M2017-12-31: -$9.29M2018-12-31: -$9.77M2019-12-31: -$10.41M2020-12-31: -$12.07M2021-12-31: -$12.44M2022-12-31: -$12.50M2023-12-31: -$14.56M2024-12-31: -$13.24M2025-12-31: -$14.87M-$14.87M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$14.87Mn/m2026-02-24, From 2025-01-01
2024-12-31-$13.24Mn/m2026-02-24, From 2024-01-01
2023-12-31-$14.56Mn/m2025-03-04, From 2023-01-01
2022-12-31-$12.50Mn/m2024-02-15, From 2022-01-01
2021-12-31-$12.44Mn/m2023-02-15, From 2021-01-01
2020-12-31-$12.07Mn/m2022-02-15, From 2020-01-01
2019-12-31-$10.41Mn/m2021-02-19, From 2019-01-01
2018-12-31-$9.77Mn/m2020-03-13, From 2018-01-01
2017-12-31-$9.29Mn/m2019-03-11, From 2017-01-01
2016-12-31-$6.80Mn/m2018-03-06, From 2016-01-01
2015-12-31-$4.39Mn/a2017-03-31, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Atomera Inc (ATOM)2025-12-31-$14.87Mn/m
Ascent Solar Technologies, Inc. (ASTI)2025-12-31-$6.90Mn/m
Ideal Power Inc. (IPWR)2025-12-31-$9.14Mn/m
SmartKem, Inc. (SMTK)2025-12-31-$7.74Mn/m
GCT Semiconductor Holding, Inc. (GCTS)2025-12-31-$30.68Mn/m
Aeluma, Inc. (ALMU)2026-06-30-$3.27Mn/m
Mobix Labs, Inc (MOBX)2025-09-30-$10.11Mn/m
Peraso Inc. (PRSO)2025-12-31-$5.61Mn/m
Quicklogic Corp (QUIK)2025-12-28-$3.26Mn/m

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