ATOMERA INCORPORATED Operating Cash Flow
ATOMERA INCORPORATED (ATOM) reported Operating Cash Flow of -$8.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ATOMERA INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.90M.
- ATOMERA INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.61M.
- ATOMERA INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.22M.
- ATOMERA INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.36M.
- ATOMERA INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was -$14.87M.
- ATOMERA INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$13.24M.
- ATOMERA INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was -$14.56M.
- ATOMERA INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$12.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.50M 10-Q · filed 2026-08-06 | -$11.73M derived: sum of 3 quarters · filed 2026-08-06 | -$15.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.61M 10-Q · filed 2026-05-05 | -$7.83M derived: sum of 2 quarters · filed 2026-05-05 | -$11.19M derived: sum of 3 quarters · filed 2026-05-05 | -$14.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.58M derived: sum of 2 quarters · filed 2026-02-24 | -$10.09M derived: sum of 3 quarters · filed 2026-08-06 | -$14.87M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$6.87M derived: sum of 2 quarters · filed 2026-08-06 | -$11.65M 10-Q · filed 2025-10-29 | -$14.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.29M 10-Q · filed 2026-08-06 | -$11.31M derived: sum of 3 quarters · filed 2026-08-06 | -$14.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$4.78M 10-Q · filed 2026-05-05 | -$7.81M derived: sum of 2 quarters · filed 2026-05-05 | -$10.71M derived: sum of 3 quarters · filed 2026-05-05 | -$13.87M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.92M derived: sum of 2 quarters · filed 2026-02-24 | -$9.09M derived: sum of 3 quarters · filed 2026-02-24 | -$13.24M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$6.06M derived: sum of 2 quarters · filed 2025-10-29 | -$10.21M 10-Q · filed 2025-10-29 | -$13.12M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$7.31M 10-Q · filed 2025-08-05 | -$10.22M derived: sum of 3 quarters · filed 2025-08-05 | -$13.70M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$4.15M 10-Q · filed 2025-05-08 | -$7.06M derived: sum of 2 quarters · filed 2025-05-08 | -$10.53M derived: sum of 3 quarters · filed 2025-05-08 | -$14.47M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$6.38M derived: sum of 2 quarters · filed 2025-03-04 | -$10.32M derived: sum of 3 quarters · filed 2025-03-04 | -$14.56M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$7.42M derived: sum of 2 quarters · filed 2024-10-29 | -$11.65M 10-Q · filed 2024-10-29 | -$14.57M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$8.17M 10-Q · filed 2024-07-30 | -$11.09M derived: sum of 3 quarters · filed 2024-07-30 | -$14.06M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | -$4.23M 10-Q · filed 2024-04-30 | -$7.15M derived: sum of 2 quarters · filed 2024-04-30 | -$10.12M derived: sum of 3 quarters · filed 2024-04-30 | -$12.62M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$5.88M derived: sum of 2 quarters · filed 2024-02-15 | -$8.39M derived: sum of 3 quarters · filed 2024-02-15 | -$12.50M 10-K · filed 2024-02-15 |
| 2022-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$5.47M derived: sum of 2 quarters · filed 2023-11-01 | -$9.58M 10-Q · filed 2023-11-01 | -$12.62M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$6.62M 10-Q · filed 2023-08-02 | -$9.65M derived: sum of 3 quarters · filed 2023-08-02 | -$12.42M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$4.11M 10-Q · filed 2023-04-26 | -$7.15M derived: sum of 2 quarters · filed 2023-04-26 | -$9.92M derived: sum of 3 quarters · filed 2023-04-26 | -$12.61M derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$5.81M derived: sum of 2 quarters · filed 2023-02-15 | -$8.50M derived: sum of 3 quarters · filed 2023-02-15 | -$12.44M 10-K · filed 2023-02-15 |
| 2021-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.47M derived: sum of 2 quarters · filed 2022-11-09 | -$9.40M 10-Q · filed 2022-11-09 | -$12.35M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$6.63M 10-Q · filed 2022-08-02 | -$9.58M derived: sum of 3 quarters · filed 2022-08-02 | -$12.11M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | -$3.94M 10-Q · filed 2022-04-27 | -$6.89M derived: sum of 2 quarters · filed 2022-04-27 | -$9.41M derived: sum of 3 quarters · filed 2022-04-27 | -$12.36M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$5.48M derived: sum of 2 quarters · filed 2022-02-15 | -$8.43M derived: sum of 3 quarters · filed 2022-02-15 | -$12.07M 10-K · filed 2022-02-15 |
| 2020-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$5.47M derived: sum of 2 quarters · filed 2021-11-01 | -$9.12M 10-Q · filed 2021-11-01 | -$11.05M derived: sum of 4 quarters · filed 2021-11-01 |
| 2020-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$6.59M 10-Q · filed 2021-08-04 | -$8.52M derived: sum of 3 quarters · filed 2021-08-04 | -$10.84M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$3.64M 10-Q · filed 2021-05-07 | -$5.57M derived: sum of 2 quarters · filed 2021-05-07 | -$7.89M derived: sum of 3 quarters · filed 2021-05-07 | -$10.30M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$4.25M derived: sum of 2 quarters · filed 2021-02-19 | -$6.65M derived: sum of 3 quarters · filed 2021-02-19 | -$10.41M 10-K · filed 2021-02-19 |
| 2019-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$4.72M derived: sum of 2 quarters · filed 2020-11-03 | -$8.48M 10-Q · filed 2020-11-03 | -$10.90M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.16M 10-Q · filed 2020-08-07 | -$8.58M derived: sum of 3 quarters · filed 2020-08-07 | -$10.83M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$3.75M 10-Q · filed 2020-05-11 | -$6.17M derived: sum of 2 quarters · filed 2020-05-11 | -$8.43M derived: sum of 3 quarters · filed 2020-05-11 | -$10.71M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.67M derived: sum of 2 quarters · filed 2020-03-13 | -$6.96M derived: sum of 3 quarters · filed 2020-03-13 | -$9.77M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.54M derived: sum of 2 quarters · filed 2019-11-05 | -$7.36M 10-Q · filed 2019-11-05 | -$9.55M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.10M 10-Q · filed 2019-08-09 | -$7.29M derived: sum of 3 quarters · filed 2019-08-09 | -$9.41M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$2.81M 10-Q · filed 2019-05-08 | -$5.01M derived: sum of 2 quarters · filed 2019-05-08 | -$7.12M derived: sum of 3 quarters · filed 2019-05-08 | -$9.20M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$4.31M derived: sum of 2 quarters · filed 2019-03-11 | -$6.39M derived: sum of 3 quarters · filed 2019-03-11 | -$9.29M 10-K · filed 2019-03-11 |
| 2017-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$4.20M derived: sum of 2 quarters · filed 2018-11-05 | -$7.09M 10-Q · filed 2018-11-05 | -$8.56M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.98M 10-Q · filed 2018-08-09 | -$6.45M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$2.90M 10-Q · filed 2018-05-15 | -$4.37M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$6.80M 10-K · filed 2018-03-06 | ||
| 2016-09-30 | -$5.33M 10-Q · filed 2017-11-08 |
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