Net Cash Provided by (Used in) Financing Activities of Atomera Inc from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Atomera Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Atomera Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,131,000, a 45% decline year-over-year.
  • Atomera Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,352,000, a 64% decline from 2024.
  • Atomera Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,339,000, a 60% increase from 2023.
  • Atomera Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12,715,000, a 153% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Atomera Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,352,000 -$12,987,000 -64% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $20,339,000 +$7,624,000 +60% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $12,715,000 +$7,692,000 +153% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2025 2024 FY
2022 $5,023,000 +$1,716,000 +52% 01 Jan 2022 31 Dec 2022 10-K 15 Feb 2024 2023 FY
2021 $3,307,000 -$31,962,000 -91% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2023 2022 FY
2020 $35,269,000 +$28,872,000 +451% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2022 2021 FY
2019 $6,397,000 -$4,963,000 -44% 01 Jan 2019 31 Dec 2019 10-K 19 Feb 2021 2020 FY
2018 $11,360,000 +$11,360,000 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $0 -$30,333,000 -100% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2019 2018 FY
2016 $30,333,000 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2018 2017 FY

Atomera Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,131,000 -$1,712,000 -45% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $3,843,000 +$3,718,000 +2974% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $125,000 +$246,000 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $121,000 -$2,879,000 -104% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $2,758,000 +$2,594,000 +1582% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $164,000 +$164,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $0 $0 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $0 $0 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $0 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.