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Aterian plc (LON:ATN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.49
+0.49 (1.88%)
Aug 17, 2026, 3:26 PM GMT

Aterian Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.02-1.62-1.06-4.38-1.37
Depreciation & Amortization
0.020.020.020.020
Loss (Gain) From Sale of Assets
-0-0.21-0.27--
Asset Writedown & Restructuring Costs
---3.05-
Loss (Gain) From Sale of Investments
-0.03----
Stock-Based Compensation
0.10.0400.340.27
Provision & Write-off of Bad Debts
----0.06
Other Operating Activities
-0.10.260.24-0.08-0.01
Change in Accounts Receivable
-0.140.25-0.09-0.34
Change in Accounts Payable
0.740.110.010.25-0.49
Operating Cash Flow
-1.43-1.14-1.16-0.81-1.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.12-0.09-0.12-0.24
Sale of Property, Plant & Equipment
0.010.230.09--
Investing Cash Flow
-0.060.11-0.01-0.12-0.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.660.180.47--
Long-Term Debt Issued
0.25--0.151.06
Total Debt Issued
0.910.180.470.151.06
Long-Term Debt Repaid
-0.18----
Net Debt Issued (Repaid)
0.740.180.470.151.06
Issuance of Common Stock
0.840.870.680.690.52
Other Financing Activities
-0.03-0.03-0.02--
Financing Cash Flow
1.551.021.130.841.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.06-0.01-0.04-0.090.14

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.5-1.26-1.25-0.93-1.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1360.00%-3002.38%---
Free Cash Flow Per Share
-0.11-0.11-0.12-0.16-0.33
Levered Free Cash Flow
-1.01-0.58-1.18-0.33-0.53
Unlevered Free Cash Flow
-0.84-0.54-1.14-0.33-0.52

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.030.02--
Change in Working Capital
0.60.36-0.080.25-0.15