ATOMERA INCORPORATED Financing Cash Flow
ATOMERA INCORPORATED (ATOM) reported Financing Cash Flow of $27.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ATOMERA INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.01M, a 28.84% decline year-over-year.
- ATOMERA INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $26.55M, a 1145.66% increase year-over-year.
- ATOMERA INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.13M, a 82.86% decline year-over-year.
- ATOMERA INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.67M, a 11.87% decline year-over-year.
- ATOMERA INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was $7.35M, a 63.85% decline from fiscal 2024.
- ATOMERA INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was $20.34M, a 59.96% increase from fiscal 2023.
- ATOMERA INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was $12.71M, a 153.14% increase from fiscal 2022.
- ATOMERA INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $5.02M, a 51.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.55M 10-Q · filed 2026-08-06 | $29.69M derived: sum of 3 quarters · filed 2026-08-06 | $31.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $26.55M 10-Q · filed 2026-05-05 | $28.68M derived: sum of 2 quarters · filed 2026-05-05 | $30.35M derived: sum of 3 quarters · filed 2026-05-05 | $31.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.80M derived: sum of 2 quarters · filed 2026-02-24 | $5.22M derived: sum of 3 quarters · filed 2026-08-06 | $7.35M 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.09M derived: sum of 2 quarters · filed 2026-08-06 | $5.22M 10-Q · filed 2025-10-29 | $17.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.55M 10-Q · filed 2026-08-06 | $15.99M derived: sum of 3 quarters · filed 2026-08-06 | $17.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.13M 10-Q · filed 2026-05-05 | $14.57M derived: sum of 2 quarters · filed 2026-05-05 | $16.47M derived: sum of 3 quarters · filed 2026-05-05 | $18.63M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $12.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.34M derived: sum of 2 quarters · filed 2026-02-24 | $16.50M derived: sum of 3 quarters · filed 2026-02-24 | $20.34M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.05M derived: sum of 2 quarters · filed 2025-10-29 | $7.90M 10-Q · filed 2025-10-29 | $9.88M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.00M 10-Q · filed 2025-08-05 | $7.98M derived: sum of 3 quarters · filed 2025-08-05 | $7.95M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $3.84M 10-Q · filed 2025-05-08 | $5.83M derived: sum of 2 quarters · filed 2025-05-08 | $5.79M derived: sum of 3 quarters · filed 2025-05-08 | $16.43M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $1.95M derived: sum of 2 quarters · filed 2025-03-04 | $12.59M derived: sum of 3 quarters · filed 2025-03-04 | $12.71M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $10.61M derived: sum of 2 quarters · filed 2024-10-29 | $10.73M 10-Q · filed 2024-10-29 | $11.56M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $10.76M 10-Q · filed 2024-07-30 | $11.59M derived: sum of 3 quarters · filed 2024-07-30 | $16.01M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $125.00K 10-Q · filed 2024-04-30 | $953.00K derived: sum of 2 quarters · filed 2024-04-30 | $5.38M derived: sum of 3 quarters · filed 2024-04-30 | $5.27M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | $828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $5.25M derived: sum of 2 quarters · filed 2024-02-15 | $5.14M derived: sum of 3 quarters · filed 2024-02-15 | $5.02M 10-K · filed 2024-02-15 |
| 2022-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.32M derived: sum of 2 quarters · filed 2023-11-01 | $4.20M 10-Q · filed 2023-11-01 | $4.15M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$227.00K 10-Q · filed 2023-08-02 | -$273.00K derived: sum of 3 quarters · filed 2023-08-02 | -$32.00K derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$121.00K 10-Q · filed 2023-04-26 | -$167.00K derived: sum of 2 quarters · filed 2023-04-26 | $74.00K derived: sum of 3 quarters · filed 2023-04-26 | $428.00K derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $195.00K derived: sum of 2 quarters · filed 2023-02-15 | $549.00K derived: sum of 3 quarters · filed 2023-02-15 | $3.31M 10-K · filed 2023-02-15 |
| 2021-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $595.00K derived: sum of 2 quarters · filed 2022-11-09 | $3.35M 10-Q · filed 2022-11-09 | $19.02M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.11M 10-Q · filed 2022-08-02 | $18.78M derived: sum of 3 quarters · filed 2022-08-02 | $28.68M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $2.76M 10-Q · filed 2022-04-27 | $18.43M derived: sum of 2 quarters · filed 2022-04-27 | $28.33M derived: sum of 3 quarters · filed 2022-04-27 | $37.86M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-12-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $25.57M derived: sum of 2 quarters · filed 2022-02-15 | $35.10M derived: sum of 3 quarters · filed 2022-02-15 | $35.27M 10-K · filed 2022-02-15 |
| 2020-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $19.43M derived: sum of 2 quarters · filed 2021-11-01 | $19.60M 10-Q · filed 2021-11-01 | $19.60M derived: sum of 4 quarters · filed 2021-11-01 |
| 2020-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.70M 10-Q · filed 2021-08-04 | $9.70M derived: sum of 3 quarters · filed 2021-08-04 | $9.70M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $164.00K 10-Q · filed 2021-05-07 | $164.00K derived: sum of 2 quarters · filed 2021-05-07 | $164.00K derived: sum of 3 quarters · filed 2021-05-07 | $6.56M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $6.40M derived: sum of 3 quarters · filed 2021-02-19 | $6.40M 10-K · filed 2021-02-19 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $6.40M derived: sum of 2 quarters · filed 2020-11-03 | $6.40M 10-Q · filed 2020-11-03 | $17.79M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.40M 10-Q · filed 2020-08-07 | $17.79M derived: sum of 3 quarters · filed 2020-08-07 | $17.76M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $11.39M derived: sum of 2 quarters · filed 2020-05-11 | $11.36M derived: sum of 3 quarters · filed 2020-05-11 | $11.36M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $11.36M derived: sum of 2 quarters · filed 2020-03-13 | $11.36M derived: sum of 3 quarters · filed 2020-03-13 | $11.36M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$35.00K derived: sum of 2 quarters · filed 2019-11-05 | -$35.00K 10-Q · filed 2019-11-05 | -$35.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-08-09 | $0.00 derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-05-08 | $0.00 derived: sum of 3 quarters · filed 2019-05-08 | $0.00 derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $0.00 derived: sum of 2 quarters · filed 2019-03-11 | $0.00 derived: sum of 3 quarters · filed 2019-03-11 | $0.00 10-K · filed 2019-03-11 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | $0.00 derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $30.33M 10-K · filed 2018-03-06 | ||
| 2016-09-30 | $30.33M 10-Q · filed 2017-11-08 |
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