Aterian, Inc. (BMV:ATER)
Mexico · Delayed Price · Currency is MXN 11.51
-0.19 (-1.62%)
Last updated: Feb 9, 2026, 8:30 AM CST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -12.34 | -11.86 | -74.56 | -196.29 | -236.02 | -63.13 |
Depreciation & Amortization | 1.63 | 1.69 | 3.89 | 7.52 | 7.33 | 0.55 |
Other Amortization | 0.15 | 0.2 | 0.43 | 0.43 | 7.74 | 2.25 |
Asset Writedown & Restructuring Costs | - | - | 39.73 | 123.53 | - | - |
Stock-Based Compensation | 2.75 | 7.51 | 8.34 | 14.59 | 28.99 | 22.72 |
Provision & Write-off of Bad Debts | -0.13 | 0.02 | 0.09 | 0.37 | 4.2 | - |
Other Operating Activities | -0.96 | -3.61 | -6.83 | 12.69 | 163.39 | 35.23 |
Change in Accounts Receivable | 0.93 | 0.43 | 0.21 | 5.6 | -4.55 | -4.7 |
Change in Inventory | -0.06 | 9.38 | 26.43 | 19.44 | -19.3 | 18.66 |
Change in Accounts Payable | -2.05 | -2.34 | -13.68 | -10.91 | 14.12 | -6.99 |
Change in Other Net Operating Assets | 0.21 | 0.76 | 2.6 | 5.56 | -7.86 | 1.51 |
Operating Cash Flow | -9.86 | 2.17 | -13.39 | -17.48 | -41.97 | 6.09 |
Capital Expenditures | -0.05 | -0.04 | -0.12 | -0.08 | -0.03 | -0.09 |
Cash Acquisitions | - | - | -0.13 | -0.6 | -44.87 | -38.97 |
Investment in Securities | - | -0.2 | - | - | - | - |
Investing Cash Flow | -0.05 | -0.24 | -0.24 | -0.68 | -44.91 | -39.05 |
Short-Term Debt Issued | - | 60.87 | 79.81 | 136.69 | 48.75 | 123.63 |
Long-Term Debt Issued | - | 0.7 | 0.99 | 2.1 | 126.45 | 40.66 |
Total Debt Issued | 54.06 | 61.57 | 80.79 | 138.79 | 175.2 | 164.29 |
Short-Term Debt Repaid | - | -65.8 | -90.86 | -152.33 | -38.77 | -133.99 |
Long-Term Debt Repaid | - | -0.68 | -1.04 | -2.31 | -100.19 | -19.09 |
Total Debt Repaid | -54.12 | -66.48 | -91.9 | -154.64 | -138.96 | -153.08 |
Net Debt Issued (Repaid) | -0.06 | -4.91 | -11.11 | -15.86 | 36.24 | 11.22 |
Issuance of Common Stock | - | - | - | 46.83 | 54.85 | 23.46 |
Repurchase of Common Stock | - | - | - | - | - | -0.15 |
Other Financing Activities | - | - | - | -3.98 | 4.47 | -2.21 |
Financing Cash Flow | -0.06 | -4.91 | -11.11 | 27 | 95.57 | 32.32 |
Foreign Exchange Rate Adjustments | -0.02 | -0.06 | 0.31 | -0.53 | -0.48 | -0.05 |
Net Cash Flow | -9.99 | -3.05 | -24.43 | 8.31 | 8.22 | -0.69 |
Free Cash Flow | -9.91 | 2.12 | -13.51 | -17.56 | -42 | 6 |
Free Cash Flow Margin | -12.63% | 2.14% | -9.47% | -7.94% | -16.95% | 3.23% |
Free Cash Flow Per Share | -1.29 | 0.30 | -2.07 | -3.17 | -14.25 | 4.20 |
Cash Interest Paid | 0.9 | 1.14 | 1.72 | 1.88 | 5.61 | 2.79 |
Cash Income Tax Paid | 0.05 | 0.15 | 0.09 | 0.1 | 0.04 | 0.05 |
Levered Free Cash Flow | -4.99 | 8.68 | -1.74 | 10.07 | -25.32 | 0.28 |
Unlevered Free Cash Flow | -4.52 | 9.24 | -0.85 | 11.32 | -24.78 | 1.18 |
Change in Working Capital | -0.97 | 8.22 | 15.54 | 19.69 | -17.59 | 8.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.