ATOMERA INCORPORATED (ATOM) Free cash flow
- Free cash flow · 12 months (USD): Value $-15.14M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -6582.17%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-15.14M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-15.09M − $51.00K ≈ $-15.14M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -6582.17% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-15.14M ÷ $230.00K × 100 ≈ -6582.17% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-15.09M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.67× | Operating cash flow / net income. Period ending 2026-06-30. $-15.09M ÷ $-22.41M ≈ 0.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -15.09M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 51.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -15.14M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 230.00K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -22.41M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-15.14M | (m) | $-15.09M | $51.00K | (m) | $230.00K | (m) | $-22.41M | (m) | (m) | -6582.17% | 0.67× |
| 2026-03-31 | $-14.74M | (m) | $-14.70M | $45.00K | (m) | $72.00K | (m) | $-21.04M | (m) | (m) | -20473.61% | 0.70× |
| 2025-12-31 | $-14.92M | (m) | $-14.87M | $49.00K | (m) | $65.00K | (m) | $-20.17M | (m) | (m) | -22953.85% | 0.74× |
| 2025-09-30 | $-14.71M | (m) | $-14.68M | $35.00K | (m) | $38.00K | (m) | $-20.41M | (m) | (m) | -38715.79% | 0.72× |
| 2025-06-30 | $-14.23M | (m) | $-14.21M | $22.00K | (m) | $49.00K | (m) | $-19.43M | (m) | (m) | -29044.90% | 0.73× |
| 2025-03-31 | $-13.89M | (m) | $-13.87M | $18.00K | (m) | $121.00K | (m) | $-18.82M | (m) | (m) | -11476.86% | 0.74× |
| 2024-12-31 | $-13.25M | (m) | $-13.24M | $14.00K | (m) | $135.00K | (m) | $-18.43M | (m) | (m) | -9814.81% | 0.72× |
| 2024-09-30 | $-13.12M | (m) | $-13.12M | $6.00K | (m) | $662.00K | (m) | $-18.36M | (m) | (m) | -1982.18% | 0.71× |
| 2024-06-30 | $-13.72M | (m) | $-13.70M | $19.00K | (m) | $640.00K | (m) | $-18.80M | (m) | (m) | -2143.28% | 0.73× |
| 2024-03-31 | $-14.49M | (m) | $-14.47M | $16.00K | (m) | $568.00K | (m) | $-19.59M | (m) | (m) | -2550.70% | 0.74× |
| 2023-12-31 | $-14.59M | (m) | $-14.56M | $31.00K | (m) | $550.00K | (m) | $-19.79M | (m) | (m) | -2652.36% | 0.74× |
| 2023-09-30 | $-14.61M | (m) | $-14.57M | $44.00K | (m) | $5.00K | (m) | $-19.48M | (m) | (m) | -292220.00% | 0.75× |
| 2023-06-30 | $-14.09M | (m) | $-14.06M | $38.00K | (m) | $7.00K | (m) | $-19.05M | (m) | (m) | -201342.86% | 0.74× |
| 2023-03-31 | $-12.66M | (m) | $-12.62M | $38.00K | (m) | $7.00K | (m) | $-18.37M | (m) | (m) | -180857.14% | 0.69× |
| 2022-12-31 | $-12.54M | (m) | $-12.50M | $39.00K | (m) | $382.00K | (m) | $-17.44M | (m) | (m) | -3282.20% | 0.72× |
| 2022-09-30 | $-12.65M | (m) | $-12.62M | $33.00K | (m) | $377.00K | (m) | $-17.33M | (m) | (m) | -3355.70% | 0.73× |
| 2022-06-30 | $-12.47M | (m) | $-12.42M | $49.00K | (m) | $375.00K | (m) | $-16.93M | (m) | (m) | -3325.60% | 0.73× |
| 2022-03-31 | $-12.71M | (m) | $-12.61M | $101.00K | (m) | $375.00K | (m) | $-16.18M | (m) | (m) | -3390.67% | 0.78× |
| 2021-12-31 | $-12.55M | (m) | $-12.44M | $109.00K | (m) | $400.00K | (m) | $-15.71M | (m) | (m) | -3137.50% | 0.79× |
| 2021-09-30 | $-12.53M | (m) | $-12.35M | $177.00K | (m) | $400.00K | (m) | $-15.43M | (m) | (m) | -3132.75% | 0.80× |
| 2021-06-30 | $-12.31M | (m) | $-12.11M | $199.00K | (m) | $400.00K | (m) | $-14.80M | (m) | (m) | -3077.25% | 0.82× |
| 2021-03-31 | $-12.52M | (m) | $-12.36M | $152.00K | (m) | $400.00K | (m) | $-14.85M | (m) | (m) | -3128.75% | 0.83× |
| 2020-12-31 | $-12.20M | (m) | $-12.07M | $131.00K | (m) | $62.00K | (m) | $-14.88M | (m) | (m) | -19674.19% | 0.81× |
| 2020-09-30 | $-11.10M | (m) | $-11.05M | $56.00K | (m) | $200.00K | (m) | $-14.05M | (m) | (m) | -5551.00% | 0.79× |
| 2020-06-30 | $-10.85M | (m) | $-10.84M | $11.00K | (m) | $454.00K | (m) | $-13.56M | (m) | (m) | -2389.65% | 0.80× |
| 2020-03-31 | $-10.31M | (m) | $-10.30M | $12.00K | (m) | $524.00K | (m) | $-13.41M | (m) | (m) | -1967.18% | 0.77× |
| 2019-12-31 | $-10.46M | (m) | $-10.41M | $51.00K | (m) | $533.00K | (m) | $-13.30M | (m) | (m) | -1962.29% | 0.78× |
| 2019-09-30 | $-10.95M | (m) | $-10.90M | $53.00K | (m) | $545.00K | (m) | $-13.45M | (m) | (m) | -2008.99% | 0.81× |
| 2019-06-30 | $-10.89M | (m) | $-10.83M | $60.00K | (m) | $291.00K | (m) | $-13.80M | (m) | (m) | -3743.30% | 0.78× |
| 2019-03-31 | $-10.77M | (m) | $-10.71M | $55.00K | (m) | $317.00K | (m) | $-13.34M | (m) | (m) | -3397.48% | 0.80× |
| 2018-12-31 | $-9.80M | (m) | $-9.77M | $23.00K | (m) | $246.00K | (m) | $-12.90M | (m) | (m) | -3982.11% | 0.76× |
| 2018-09-30 | $-9.61M | (m) | $-9.55M | $64.00K | (m) | $206.00K | (m) | $-12.31M | (m) | (m) | -4666.99% | 0.78× |
| 2018-06-30 | $-9.47M | (m) | $-9.41M | $61.00K | (m) | $206.00K | (m) | $-12.16M | (m) | (m) | -4597.57% | 0.77× |
| 2018-03-31 | $-9.27M | (m) | $-9.20M | $62.00K | (m) | (m) | (m) | $-12.62M | (m) | (m) | (m) | 0.73× |
| 2017-12-31 | $-9.35M | (m) | $-9.29M | $60.00K | (m) | $110.00K | (m) | $-13.07M | (m) | (m) | -8499.09% | 0.71× |
| 2017-09-30 | $-8.58M | (m) | $-8.56M | $20.00K | (m) | (m) | (m) | $-13.87M | (m) | (m) | (m) | 0.62× |
| 2017-06-30 | $-8.51M | (m) | $-8.48M | $27.00K | (m) | (m) | (m) | $-14.69M | (m) | (m) | (m) | 0.58× |
| 2017-03-31 | $-8.07M | (m) | $-8.05M | $27.00K | (m) | (m) | (m) | $-13.66M | (m) | (m) | (m) | 0.59× |
| 2016-12-31 | $-6.83M | (m) | $-6.80M | $28.00K | (m) | (m) | (m) | $-12.61M | (m) | (m) | (m) | 0.54× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-4.39M | (m) | $-4.39M | $4.00K | (m) | (m) | (m) | $-9.51M | (m) | (m) | (m) | 0.46× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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