Net Cash Provided by (Used in) Financing Activities in USD of Atomera Inc from 2016 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Atomera Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2.13M, a 44.5% decline year-over-year.
  • Atomera Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20.3M, a 60% increase from 2023.
  • Atomera Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12.7M, a 153% increase from 2022.
  • Atomera Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.02M, a 51.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $2.13M -$1.71M -44.5% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $3.84M +$3.72M +2974% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $125K +$246K 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$121K -$2.88M -104% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q1 2021 $2.76M +$2.59M +1582% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022
Q1 2020 $164K +$164K 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $0 $0 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $0 $0 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 $0 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.3M +$7.62M +60% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2025
2023 $12.7M +$7.69M +153% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2025
2022 $5.02M +$1.72M +51.9% 01 Jan 2022 31 Dec 2022 10-K 15 Feb 2024
2021 $3.31M -$32M -90.6% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2023
2020 $35.3M +$28.9M +451% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2022
2019 $6.4M -$4.96M -43.7% 01 Jan 2019 31 Dec 2019 10-K 19 Feb 2021
2018 $11.4M +$11.4M 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020
2017 $0 -$30.3M -100% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2019
2016 $30.3M 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.