AtomeraATOM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$3.9M | −$4.6M | −$3.2M | −$3.4M | −$3.5M |
| Net Income | −$6.3M | −$6.1M | −$4.4M | −$5.6M | −$5.0M |
| Depreciation & Amortization | $265,000 | $270,000 | $288,000 | $299,000 | $326,000 |
| Stock-Based Compensation | $1.7M | $1.4M | $1.3M | $1.3M | $1.3M |
| Investing Cash Flow | $3.9M | −$27.0M | −$22,000 | −$13,000 | −$10,000 |
| Capital Expenditure | −$16,000 | $0.00 | −$22,000 | −$13,000 | −$10,000 |
| Purchases & Sales of Investments | $3.9M | −$27.0M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $1.0M | $26.5M | $2.1M | $1.7M | $1.4M |
| Debt Issued & Repaid | −$106,000 | −$314,000 | −$310,000 | −$299,000 | −$279,000 |
| Stock Issued & Repurchased | $1.1M | $26.9M | $2.4M | $2.0M | $1.7M |
| Change in Cash | $986,000 | −$5.0M | −$1.1M | −$1.7M | −$2.1M |
| Free Cash Flow | −$3.9M | −$4.6M | −$3.2M | −$3.4M | −$3.5M |
5 periods · latest filed Jun 30, 2026