Atomera Incorporated
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.3M | $-6.1M | $-4.4M | $-5.6M | $-5.0M | $-5.2M | $-4.7M | $-4.6M |
| Depreciation & Amortization | $6.0K | $9.0K | $13.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.7M | $1.4M | $1.3M | $1.3M | $1.3M | $1.0M | $949.0K | $907.0K |
| Net Cash from Operating Activities | $-3.9M | $-4.6M | $-3.2M | $-3.4M | $-3.5M | $-4.8M | $-3.0M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.0K | $0 | $22.0K | $13.0K | $10.0K | $4.0K | $8.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.9M | $-27.0M | $-22.0K | $-13.0K | $-10.0K | $996.0K | $2.6M | $272.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0M | $26.5M | $2.1M | $1.7M | $1.4M | $2.1M | $12.4M | $1.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.9M | $-4.6M | $-3.2M | $-3.4M | $-3.5M | $-4.8M | $-3.0M | $-2.9M |