ATOMERA INCORPORATED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ATOMERA INCORPORATED (ATOM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- ATOMERA INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$5.05M.
- ATOMERA INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.66M, a 174.72% decline year-over-year.
- ATOMERA INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $2.21M.
- ATOMERA INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$9.07M.
- ATOMERA INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$6.57M, a 149.81% decline from fiscal 2024.
- ATOMERA INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $13.19M.
- ATOMERA INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.59M.
- ATOMERA INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$7.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.06M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$5.05M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$6.57M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$5.46M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | -$3.75M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$1.66M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $13.19M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $1.17M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | $1.89M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $2.21M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$8.59M 10-K · filed 2025-03-04 | |||
| 2023-09-30 | -$8.54M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | -$8.28M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | -$9.07M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$7.51M 10-K · filed 2024-02-15 | |||
| 2022-09-30 | -$5.41M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$6.86M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$4.25M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | -$9.24M 10-K · filed 2023-02-15 | |||
| 2021-09-30 | -$6.15M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$3.60M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$1.20M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | $23.07M 10-K · filed 2022-02-15 | |||
| 2020-09-30 | $10.43M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | $3.09M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$3.48M 10-Q · filed 2021-05-07 |
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