Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
Atomera (ATOM)
- 2.430
- +0.060+2.53%
Trading Jan 15 14:53 ET
76.98MMarket Cap-3.63P/E (TTM)
2.440High2.360Low310.24KVolume2.370Open2.370Prev Close747.07KTurnover1.02%Turnover RatioLossP/E (Static)31.68MShares11.74052wk High4.04P/B73.84MFloat Cap1.89252wk Low--Dividend TTM30.39MShs Float47.130Historical High--Div Yield TTM3.38%Range %1.892Historical Low2.408Avg Price1Lot Size
Atomera (ATOM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.13%-3.36M | -10.78%-3.51M | -15.26%-4.78M | 9.07%-13.24M | -4.13%-3.03M | 16.74%-2.9M | 19.65%-3.16M | 2.01%-4.15M | -16.47%-14.56M | 0.34%-2.91M |
| Net income from continuing operations | -21.28%-5.57M | -13.90%-4.97M | -8.03%-5.21M | 6.85%-18.44M | -1.68%-4.66M | 8.81%-4.6M | 15.35%-4.36M | 3.93%-4.82M | -13.47%-19.79M | -7.21%-4.58M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- |
| Depreciation and amortization | -10.21%299K | -7.39%326K | -8.99%324K | -5.14%1.37M | -8.73%324K | -7.76%333K | -2.22%352K | -1.93%356K | -4.45%1.44M | -1.66%355K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 51.16%-42K | -1,433.33%-46K | ---- | ---- |
| Change In working capital | 12.43%570K | -42.00%-142K | -36.16%-900K | 236.84%128K | 5.82%382K | 88.48%507K | -11.11%-100K | -31.67%-661K | -44.93%38K | 261.00%361K |
| -Change in receivables | -785.00%-137K | 550.00%18K | -100.36%-2K | 196.39%560K | 96.83%-18K | -31.03%20K | -200.00%-4K | 1,321.74%562K | ---581K | ---568K |
| -Change in prepaid assets | -9.95%172K | -4.78%-263K | -13.10%-95K | -97.70%4K | 0.00%148K | -25.97%191K | 37.25%-251K | -150.00%-84K | 261.11%174K | -17.78%148K |
| -Change in payables and accrued expense | 26.69%451K | -26.91%163K | 33.49%-701K | -123.80%-163K | -62.50%312K | 1,012.50%356K | -44.39%223K | -81.72%-1.05M | 73.42%685K | 5,842.86%832K |
| -Change in other current liabilities | -9.09%-60K | 6.25%-60K | 3.92%-98K | -15.42%-277K | -9.80%-56K | -10.00%-55K | 32.63%-64K | -131.82%-102K | -10.09%-240K | 45.16%-51K |
| -Change in other working capital | 2,980.00%144K | --0 | -123.53%-4K | --4K | ---4K | ---5K | ---4K | --17K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.13%-3.36M | -10.78%-3.51M | -15.26%-4.78M | 9.07%-13.24M | -4.13%-3.03M | 16.74%-2.9M | 19.65%-3.16M | 2.01%-4.15M | -16.47%-14.56M | 0.34%-2.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.78%-13K | -101.46%-10K | -60.49%996K | 190.12%6.08M | 198.06%2.61M | -91.62%272K | 111.55%683K | 150.86%2.52M | -17,210.26%-6.75M | 6,830.77%875K |
| Net PPE purchase and sale | ---13K | -66.67%-10K | ---4K | 12.50%-14K | -153.33%-8K | --0 | -100.00%-6K | --0 | 58.97%-16K | 215.38%15K |
| Net investment purchase and sale | --0 | --0 | -60.33%1M | 190.54%6.1M | 204.19%2.62M | -91.65%272K | 111.66%689K | 151.01%2.52M | ---6.74M | --860K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.78%-13K | -101.46%-10K | -60.49%996K | 190.12%6.08M | 198.06%2.61M | -91.62%272K | 111.55%683K | 150.86%2.52M | -17,210.26%-6.75M | 6,830.77%875K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.87%1.67M | -34.32%1.42M | -44.55%2.13M | 59.96%20.34M | 527.70%12.44M | 6,420.00%1.9M | -79.70%2.16M | 2,974.40%3.84M | 153.14%12.72M | 139.37%1.98M |
| Net issuance payments of debt | -51.78%-299K | 4.78%-279K | -43.01%-276K | -23.64%-1.14M | -58.04%-452K | 22.44%-197K | -54.21%-293K | -2.66%-193K | 6.71%-918K | -53.76%-286K |
| Net common stock issuance | -6.32%1.97M | -67.57%792K | -39.06%2.41M | 57.48%21.27M | 465.88%12.77M | 1,036.76%2.1M | -77.37%2.44M | 1,341.61%3.95M | 134.34%13.51M | 131.49%2.26M |
| Proceeds from stock option exercised by employees | --0 | --905K | --0 | 53.91%197K | 909.09%111K | --0 | --0 | 120.51%86K | -47.54%128K | -71.79%11K |
| Net other financing activities | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.87%1.67M | -34.32%1.42M | -44.55%2.13M | 59.96%20.34M | 527.70%12.44M | 6,420.00%1.9M | -79.70%2.16M | 2,974.40%3.84M | 153.14%12.72M | 139.37%1.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.07%22.03M | 62.93%24.12M | 104.73%25.78M | -40.56%12.59M | 8.82%13.76M | 12.24%14.48M | 22.18%14.81M | -40.56%12.59M | -26.19%21.18M | -45.71%12.64M |
| Current changes in cash | -134.39%-1.7M | -551.24%-2.1M | -174.72%-1.66M | 253.46%13.19M | 23,670.59%12.02M | -177.48%-727K | -140.97%-322K | 124.43%2.22M | -14.34%-8.59M | 97.57%-51K |
| End cash Position | 47.72%20.32M | 52.07%22.03M | 62.93%24.12M | 104.73%25.78M | 104.73%25.78M | 8.82%13.76M | 12.24%14.48M | 22.18%14.81M | -40.56%12.59M | -40.56%12.59M |
| Free cash flow | -16.58%-3.38M | -10.88%-3.52M | -15.35%-4.79M | 9.17%-13.25M | -4.40%-3.04M | 17.05%-2.9M | 19.56%-3.17M | 2.35%-4.15M | -16.35%-14.59M | 0.78%-2.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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