Aterian, Inc. (BMV:ATER)
Mexico · Delayed Price · Currency is MXN 17.36
0.00 (0.00%)
At close: Oct 10, 2025
Aterian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -11.83 | -11.86 | -74.56 | -196.29 | -236.02 | -63.13 | Upgrade |
Depreciation & Amortization | 1.64 | 1.69 | 3.89 | 7.52 | 7.33 | 0.55 | Upgrade |
Stock-Based Compensation | 3.83 | 7.51 | 8.34 | 14.59 | 28.99 | 22.72 | Upgrade |
Other Adjustments | -1.24 | -3.4 | 33.41 | 137 | 175.34 | 37.47 | Upgrade |
Change in Receivables | 0.86 | 0.43 | 0.21 | 5.6 | -4.55 | -4.7 | Upgrade |
Changes in Inventories | 0.74 | 9.38 | 26.43 | 19.44 | -19.3 | 18.66 | Upgrade |
Changes in Accounts Payable | -4.23 | -2.34 | -13.68 | -10.91 | 14.12 | -6.99 | Upgrade |
Changes in Other Operating Activities | 1.33 | 0.76 | 2.6 | 2.56 | -7.86 | 1.51 | Upgrade |
Operating Cash Flow | -9.02 | 2.17 | -13.39 | -17.48 | -41.97 | 6.09 | Upgrade |
Capital Expenditures | - | -0.04 | -0.12 | -0.08 | -0.03 | -0.09 | Upgrade |
Purchases of Investments | - | -0.2 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -0.13 | -0.6 | -44.87 | -38.97 | Upgrade |
Investing Cash Flow | - | -0.24 | -0.24 | -0.68 | -44.91 | -39.05 | Upgrade |
Short-Term Debt Issued | - | 0.7 | 0.99 | 2.1 | 2.42 | 2.66 | Upgrade |
Short-Term Debt Repaid | -0.78 | -0.68 | -1.04 | -2.31 | -3.05 | -3.07 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -0.78 | 0.02 | -0.06 | -0.21 | -0.62 | -0.41 | Upgrade |
Long-Term Debt Issued | 54.65 | 60.87 | 79.81 | 136.69 | 172.78 | 161.63 | Upgrade |
Long-Term Debt Repaid | -57.47 | -65.8 | -90.86 | -152.33 | -108.41 | -150.01 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2.82 | -4.93 | -11.05 | -15.64 | 64.37 | 11.62 | Upgrade |
Issuance of Common Stock | - | - | - | 46.83 | 71.81 | 23.46 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | 46.83 | 71.81 | 23.31 | Upgrade |
Other Financing Activities | - | - | - | -3.98 | -12.48 | -2.21 | Upgrade |
Financing Cash Flow | -2.19 | -4.91 | -11.11 | 27 | 95.57 | 32.32 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.42 | -0.06 | 0.31 | -0.53 | -0.48 | -0.05 | Upgrade |
Net Cash Flow | -10.8 | -3.05 | -24.43 | 8.31 | 8.22 | -0.69 | Upgrade |
Beginning Cash & Cash Equivalents | 22.48 | 22.2 | 46.63 | 38.32 | 30.1 | 30.79 | Upgrade |
Ending Cash & Cash Equivalents | 11.69 | 19.14 | 22.2 | 46.63 | 38.32 | 30.1 | Upgrade |
Free Cash Flow | -9.02 | 2.12 | -13.51 | -17.56 | -42 | 6 | Upgrade |
FCF Margin | -10.53% | 2.14% | -9.47% | -7.94% | -16.95% | 3.23% | Upgrade |
Free Cash Flow Per Share | -1.22 | 0.30 | -2.07 | -3.17 | -14.25 | 4.20 | Upgrade |
Levered Free Cash Flow | -15.94 | -7.33 | -66.57 | -193.62 | -178.03 | -38.27 | Upgrade |
Unlevered Free Cash Flow | -11.78 | -2.33 | -56.21 | -159.29 | -39.9 | -21.13 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.