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Atomera Incorporated (ATOM) Free Cash Flow

Annual FCF

-$14.59 M
-$2.05 M-16.35%

December 31, 2023

Summary

Performance

1-Year Change

-16.35%

3-Year Change

-19.59%

5-Year Change

-48.92%

15-Year Change

-56.04%

ATOM Free Cash Flow Chart

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Highlights

Sector Rank

20.98%
ATOM annual free cash flow is higher than 20.98% of companies in Technology sector

High & Low

All-time High

-$2.62 M

3-Year Low

-$14.59 M
ATOM annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ATOM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 11, 2025
ATOM next annual earnings announcement is scheduled for Feb 11, 2025

OtherATOMcash flowmetrics:

Annual CFO

-$14.56 M
ATOM annual cash flow from operations is -$14.56 million

Annual CFF

$12.71 M
ATOM annual cash flow from financing activities is $12.71 million

Annual CFI

-$6.75 M
ATOM annual cash flow from investing activities is -$6.75 million

Annual CAPEX

$31.00 K
ATOM annual capital expenditures is $31.00 thousand

Quarterly FCF

-$2.90 M
+$275.00 K+8.68%

September 30, 2024

Summary

Performance

3-Month Change

+8.68%

1-Year Change

+0.45%

3-Year Change

-3.65%

5-Year Change

-24.89%

ATOM Quarterly FCF Chart

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Highlights

Sector Rank

23.69%
ATOM quarterly free cash flow is higher than 23.69% of companies in Technology sector

High & Low

All-time High

-$735.00 K

3-Year Low

-$4.25 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
ATOM next earnings announcement is scheduled for Feb 11, 2025

OtherATOMcash flowmetrics:

Quarterly CFO

-$2.90 M
ATOM quarterly cash flow from operations is -$2.90 million

Quarterly CFF

$1.90 M
ATOM quarterly cash flow from financing activities is $1.90 million

Quarterly CFI

$272.00 K
ATOM quarterly cash flow from investing activities is $272.00 thousand

Quarterly CAPEX

$0.00
ATOM quarterly capital expenditures is $0.00

TTM FCF

-$13.12 M
+$595.00 K+4.34%

September 30, 2024

Summary

Performance

3-Month Change

+4.34%

1-Year Change

+10.05%

3-Year Change

-4.72%

5-Year Change

-25.46%

ATOM TTM FCF Chart

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Highlights

Sector Rank

20.99%
ATOM TTM free cash flow is higher than 20.99% of companies in Technology sector

High & Low

All-time High

-$968.60 K

3-Year Low

-$14.61 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
ATOM next earnings announcement is scheduled for Feb 11, 2025

OtherATOMcash flowmetrics:

TTM CFO

-$13.12 M
ATOM TTM cash flow from operations is -$13.12 million

TTM CFF

$9.88 M
ATOM TTM cash flow from financing activities is $9.88 million

TTM CFI

$4.35 M
ATOM TTM cash flow from investing activities is $4.35 million

TTM CAPEX

$6000.00
ATOM TTM capital expenditures is $6000.00

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$14.59 M
ATOM annual free cash flow is -$14.59 million

Annual CFO

-$14.56 M
ATOM annual cash flow from operations is -$14.56 million

Annual CAPEX

$31.00 K
ATOM annual capital expenditures is $31.00 thousand

ATOM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.4%+0.5%+10.1%
3 y3 years-19.6%-3.6%-4.7%
5 y5 years-48.9%-24.9%-25.5%

ATOM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.4%at low-15.5%+31.9%-5.2%+10.2%
5 y5-year-39.5%at low-50.1%+31.9%-27.3%+10.2%
alltimeall time-456.8%at low-293.9%+31.9%-1254.7%+10.2%

Atomera Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.90 M(-8.7%)
-$13.12 M(-4.3%)
Jun 2024
-
-$3.17 M(-23.6%)
-$13.72 M(-5.3%)
Mar 2024
-
-$4.15 M(+42.7%)
-$14.49 M(-0.7%)
Dec 2023
-$14.59 M(+16.4%)
-$2.91 M(-16.7%)
-$14.59 M(-0.2%)
Sep 2023
-
-$3.49 M(-11.4%)
-$14.61 M(+3.7%)
Jun 2023
-
-$3.94 M(-7.2%)
-$14.09 M(+11.3%)
Mar 2023
-
-$4.25 M(+45.0%)
-$12.66 M(+1.0%)
Dec 2022
-$12.54 M(-0.1%)
-$2.93 M(-1.4%)
-$12.54 M(-0.9%)
Sep 2022
-
-$2.97 M(+18.6%)
-$12.65 M(+1.4%)
Jun 2022
-
-$2.51 M(-39.3%)
-$12.47 M(-1.9%)
Mar 2022
-
-$4.13 M(+35.6%)
-$12.71 M(+1.3%)
Dec 2021
-$12.55 M(+2.9%)
-$3.04 M(+9.0%)
-$12.55 M(+0.2%)
Sep 2021
-
-$2.79 M(+1.5%)
-$12.53 M(+1.8%)
Jun 2021
-
-$2.75 M(-30.6%)
-$12.31 M(-1.6%)
Mar 2021
-
-$3.96 M(+31.0%)
-$12.52 M(+2.6%)
Dec 2020
-$12.20 M(+16.6%)
-$3.02 M(+17.7%)
-$12.20 M(+9.9%)
Sep 2020
-
-$2.57 M(-13.1%)
-$11.10 M(+2.3%)
Jun 2020
-
-$2.96 M(-18.9%)
-$10.85 M(+5.2%)
Mar 2020
-
-$3.65 M(+89.0%)
-$10.31 M(-1.4%)
Dec 2019
-$10.46 M
-$1.93 M(-16.8%)
-$10.46 M(-4.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$2.32 M(-4.1%)
-$10.95 M(+0.5%)
Jun 2019
-
-$2.42 M(-36.4%)
-$10.89 M(+1.1%)
Mar 2019
-
-$3.80 M(+56.9%)
-$10.77 M(+9.9%)
Dec 2018
-$9.80 M(+4.8%)
-$2.42 M(+6.9%)
-$9.80 M(+1.9%)
Sep 2018
-
-$2.26 M(-1.4%)
-$9.61 M(+1.5%)
Jun 2018
-
-$2.29 M(-18.7%)
-$9.47 M(+2.2%)
Mar 2018
-
-$2.82 M(+26.2%)
-$9.27 M(-0.9%)
Dec 2017
-$9.35 M(+36.9%)
-$2.24 M(+5.6%)
-$9.35 M(+8.9%)
Sep 2017
-
-$2.12 M(+1.5%)
-$8.58 M(+0.8%)
Jun 2017
-
-$2.09 M(-28.2%)
-$8.51 M(+5.4%)
Mar 2017
-
-$2.91 M(+97.6%)
-$8.07 M(+18.3%)
Dec 2016
-$6.83 M(+55.5%)
-$1.47 M(-28.2%)
-$6.83 M(+2.9%)
Sep 2016
-
-$2.05 M(+24.3%)
-$6.63 M(+24.7%)
Jun 2016
-
-$1.65 M(-0.7%)
-$5.32 M(+4.7%)
Mar 2016
-
-$1.66 M(+29.8%)
-$5.08 M(+15.7%)
Dec 2015
-$4.39 M(+67.6%)
-$1.28 M(+74.0%)
-$4.39 M(+41.1%)
Sep 2015
-
-$735.00 K(-47.8%)
-$3.11 M(+30.9%)
Jun 2015
-
-$1.41 M(+45.4%)
-$2.38 M(+145.4%)
Mar 2015
-
-$968.60 K
-$968.60 K
Dec 2014
-$2.62 M
-
-

FAQ

  • What is Atomera Incorporated annual free cash flow?
  • What is the all time high annual FCF for Atomera Incorporated?
  • What is Atomera Incorporated annual FCF year-on-year change?
  • What is Atomera Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Atomera Incorporated?
  • What is Atomera Incorporated quarterly FCF year-on-year change?
  • What is Atomera Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Atomera Incorporated?
  • What is Atomera Incorporated TTM FCF year-on-year change?

What is Atomera Incorporated annual free cash flow?

The current annual FCF of ATOM is -$14.59 M

What is the all time high annual FCF for Atomera Incorporated?

Atomera Incorporated all-time high annual free cash flow is -$2.62 M

What is Atomera Incorporated annual FCF year-on-year change?

Over the past year, ATOM annual free cash flow has changed by -$2.05 M (-16.35%)

What is Atomera Incorporated quarterly free cash flow?

The current quarterly FCF of ATOM is -$2.90 M

What is the all time high quarterly FCF for Atomera Incorporated?

Atomera Incorporated all-time high quarterly free cash flow is -$735.00 K

What is Atomera Incorporated quarterly FCF year-on-year change?

Over the past year, ATOM quarterly free cash flow has changed by +$13.00 K (+0.45%)

What is Atomera Incorporated TTM free cash flow?

The current TTM FCF of ATOM is -$13.12 M

What is the all time high TTM FCF for Atomera Incorporated?

Atomera Incorporated all-time high TTM free cash flow is -$968.60 K

What is Atomera Incorporated TTM FCF year-on-year change?

Over the past year, ATOM TTM free cash flow has changed by +$1.47 M (+10.05%)