ATOM - NASDAQ
Atomera Incorporated
$9.10
-7.6%Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-type transistors. Its customers include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, and electronic design automation companies. The company was formerly known as Mears Technologies, Inc. and changed its name to Atomera Incorporated in January 2016. Atomera Incorporated was incorporated in 2001 and is headquartered in Los Gatos, California.
At a Glance
Live SnapshotAtomera Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Atomera Incorporated Cash Flow Statement
ATOM • NASDAQ
| Atomera Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-20.2M | -18.4M | -19.8M | -17.4M | -15.7M | -14.9M | -13.3M | -12.9M | -13.1M | -12.6M | -9.5M | -3.8M | -3.4M | |
300K | 1.4M | 1.4M | 1.5M | 785K | 179K | 178K | 33K | 19K | 15K | 9.5K | 5.5K | 4.4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1M | 0.0 | 2K | 0.0 | 3.1M | 0.0 | 0.0 | |
5M | 3.9M | 4M | 3.4M | 3M | 3M | 2.9M | 2.4M | 4M | 2.5M | 431.9K | 78.3K | 153.2K | |
931K | -161K | -257K | 0.0 | 0.0 | 141K | 3.1M | 1K | 60K | 2.8M | 1.9M | 558.8K | 684.3K | |
(0.0) | (0.0) | (0.0) | (0.0) | (66K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-891K | 128K | 38K | 69K | -485K | -550K | -215K | 665K | -320K | 500K | -352.5K | 581.8K | 96.0 | |
-14.9M | -13.2M | -14.6M | -12.5M | -12.4M | -12.1M | -10.4M | -9.8M | -9.3M | -6.8M | -4.4M | -2.6M | -2.6M | |
INVESTING ACTIVITIES | |||||||||||||
-49K | -14K | -31K | -39K | -109K | -131K | -51K | -23K | -60K | -28K | -3.8K | -26.5K | (0.0) | |
(0.0) | -5.3M | -19.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1M | 11.4M | 12.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 15K | 0.0 | 0.0 | 0.0 | 0.0 | -23K | -60K | 15K | 0.0 | 0.0 | 0.0 | |
(951K) | (6.1M) | -6.8M | -39K | -109K | -131K | -51K | -23K | -60K | -13K | -3.8K | -26.5K | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||
8.5M | 21.3M | 13.5M | 5.8M | 243K | 33.4M | 6.4M | 11.4M | 0.0 | 27.6M | 0.0 | 0.0 | 0.0 | |
-1.2M | -1.1M | -918K | -984K | -470K | 0.0 | 0.0 | 0.0 | 0.0 | 5.5M | 1.1M | 2.3M | 0.0 | |
0.0 | 207K | 128K | 244K | 3.5M | 1.9M | 0.0 | 0.0 | -60K | 24.9M | 6.5M | 0.0 | 2.1M | |
7.4M | 20.3M | 12.7M | 5M | 3.3M | 35.3M | 6.4M | 11.4M | 60K | 30.3M | 7.6M | 2.3M | 2.1M | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60K | 0.0 | 0.0 | 0.0 | 0.0 | |
-6.6M | 13.2M | -8.6M | -7.5M | -9.2M | 23.1M | -4.1M | 1.6M | -9.3M | 23.5M | 3.2M | -311.2K | -463.6K | |
25.8M | 12.6M | 21.2M | 28.7M | 37.9M | 14.9M | 18.9M | 17.4M | 26.7M | 3.2M | 21K | 332.2K | 795.8K | |
19.2M | 25.8M | 12.6M | 21.2M | 28.7M | 37.9M | 14.9M | 18.9M | 17.4M | 26.7M | 3.2M | 21K | 332.2K | |
-14.9M | -13.3M | -14.6M | -12.5M | -12.6M | -12.2M | -10.5M | -9.8M | -9.3M | -6.8M | -4.4M | -2.6M | -2.6M |
SEC Filings
ATOM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 |
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