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Atomera cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.2M in Q3 2026 · −$15.0M over twelve months

Operating cash flow−$3.2M
Capital spending−$13K
Free cash flow−$3.2M

Analysis

In Q3 2026, Atomera generated −$3.2M of operating cash flow and spent $13K on capital projects, leaving free cash flow of −$3.2M. That is $188K more than in Q3 2025 (−$3.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$14.9M; the largest uses were operating cash flow ($14.9M), other investing ($11.4M), other financing ($2.1M); besides operations, cash came from shares issued ($32.5M); the cash balance rose by $2.9M.

Operating cash flow was −$3.2M against net income of −$6.0M. The largest differences: stock-based pay +$1.7M, accrued liabilities +$225K, employee-related liabilities +$209K.

Free cash flow

Atomera: free cash flow by quarterAtomera: free cash flow by quarter−$3.0MQ4 2024−$4.8MQ1 2025−$3.5MQ2 2025−$3.4MQ3 2025−$3.2MQ4 2025−$4.6MQ1 2026−$3.9MQ2 2026−$3.2MQ3 2026
Operating cash flow less capital spending.
Atomera: operating cash flow against capital spendingAtomera: operating cash flow against capital spendingOperating cash flowCapital spending−$3.0M$8KQ4 2024−$4.8M$4KQ1 2025−$3.5M$10KQ2 2025−$3.4M$13KQ3 2025−$3.2M$22KQ4 2025−$4.6M$0Q1 2026−$3.9M$16KQ2 2026−$3.2M$13KQ3 2026
Latest (Q3 2026): Operating cash flow −$3.2M, Capital spending $13K.

Capital allocation, year by year

Atomera: where the cash came from (up) and went (down), by fiscal yearAtomera: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$12.4MFY2021: Net borrowing −$598KFY2021: Shares issued $3.5MFY2021: Capital spending −$109K$3.5MFY2021FY2022: Operating cash flow −$12.5MFY2022: Net borrowing −$1.2MFY2022: Shares issued $244KFY2022: Capital spending −$39K$244KFY2022FY2023: Operating cash flow −$14.6MFY2023: Net borrowing −$1.1MFY2023: Shares issued $13.6MFY2023: Asset sales $15KFY2023: Capital spending −$31K$13.6MFY2023FY2024: Operating cash flow −$13.2MFY2024: Net borrowing −$1.1MFY2024: Shares issued $21.5MFY2024: Capital spending −$14K$21.5MFY2024FY2025: Operating cash flow −$14.9MFY2025: Net borrowing −$1.2MFY2025: Shares issued $8.5MFY2025: Capital spending −$49K$8.5MFY2025
Over these 5 years operating cash flow totalled −$67.6M; the largest uses were operating cash flow ($67.6M) and net borrowing ($5.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$34.8M
Debtnone
Net cash$34.8M
Cash runway2.3 years

Atomera is burning cash: its operations consume cash, a free cash flow of −$15.0M a year at the current rate against $34.8M of cash and investments: a runway of about 2.3 years before any new financing.

Where the cash came from and went

Atomera: sources (+) and uses (−) of cash, Q3 2026Atomera: sources (+) and uses (−) of cash, Q3 2026Other financing−$20.5MShares issued$20.5MOther investing$11.7MCash drawn (+) / kept (−)−$8.1MOperating cash flow−$3.2MNet borrowing (+) / repaid (−)−$392KCapital spending−$13K
Atomera: sources (+) and uses (−) of cash, TTM to Q3 2026Atomera: sources (+) and uses (−) of cash, TTM to Q3 2026Shares issued$32.5MOperating cash flow−$14.9MOther investing−$11.4MCash drawn (+) / kept (−)−$2.9MOther financing−$2.1MNet borrowing (+) / repaid (−)−$1.1MCapital spending−$51K

From profit to cash

Atomera: net income to operating cash flow, Q3 2026Atomera: net income to operating cash flow, Q3 2026Net income−$6.0MDepreciation & amortization$10KStock-based pay$1.7MAccrued liabilities$225KEmployee-related liabilities$209KPrepaid and other assets$86KOperating cash flow−$3.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 2026168—459-291
Q4 2025126—430-304
Q3 2025573—461112
Q4 202424—4522-4498

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$3.2M−$13K−$392K$20.5M−$8.1M−$3.2M
Q2 2026−$3.9M−$16K−$106K$1.1M−$986K−$3.9M
Q1 2026−$4.6M—−$314K$3.3M$5.0M−$4.6M
Q4 2025−$3.2M−$22K−$310K$7.6M$1.1M−$3.2M
Q3 2025−$3.4M−$13K−$299K−$3.2M$1.7M−$3.4M
Q2 2025−$3.5M−$10K−$279K$1.7M$2.1M−$3.5M
Q1 2025−$4.8M−$4K−$276K$2.4M$1.7M−$4.8M
Q4 2024−$3.0M−$8K−$452K$12.9M−$12.0M−$3.0M

Atomera: income statement and cash flow

Atomera, Q2 2026: revenue $158K. The chart follows the revenue to costs, profit and cash.

Atomera: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.