Atomera Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-20.2M | $-18.4M | $-19.8M | $-17.4M | $-15.7M | $-14.9M | $-13.3M | $-12.9M |
| Depreciation & Amortization | $48.0K | $54.0K | $77.0K | $77.0K | $67.0K | $41.0K | $44.0K | $33.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.0M | $3.9M | $4.0M | $3.4M | $3.0M | $3.0M | $2.9M | $2.4M |
| Net Cash from Operating Activities | $-14.9M | $-13.2M | $-14.6M | $-12.5M | $-12.4M | $-12.1M | $-10.4M | $-9.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $49.0K | $14.0K | $31.0K | $39.0K | $109.0K | $131.0K | $51.0K | $23.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $951.0K | $6.1M | $-6.8M | $-39.0K | $-109.0K | $-131.0K | $-51.0K | $-23.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.4M | $20.3M | $12.7M | $5.0M | $3.3M | $35.3M | $6.4M | $11.4M |
| Net Change in Cash | — | — | — | — | — | $23.1M | $-4.1M | $1.6M |
| Free Cash Flow | $-14.9M | $-13.3M | $-14.6M | $-12.5M | $-12.6M | $-12.2M | $-10.5M | $-9.8M |