AtomeraATOM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$15.1M | −$14.9M | −$13.2M |
| Net Income | −$22.4M | −$20.2M | −$18.4M |
| Depreciation & Amortization | $1.1M | $1.2M | $1.4M |
| Stock-Based Compensation | $5.8M | $5.0M | $3.9M |
| Investing Cash Flow | −$23.1M | $951,000 | $6.1M |
| Capital Expenditure | −$51,000 | −$49,000 | −$14,000 |
| Purchases & Sales of Investments | −$23.1M | $1.0M | $6.1M |
| Financing Cash Flow | $31.4M | $7.4M | $20.3M |
| Debt Issued & Repaid | −$1.0M | −$1.2M | −$1.1M |
| Stock Issued & Repurchased | $32.4M | $8.5M | $21.5M |
| Change in Cash | −$6.9M | −$6.6M | $13.2M |
| Free Cash Flow | −$15.1M | −$14.9M | −$13.3M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025