Aterian plc (LON:ATN)
London · Delayed Price · Currency is GBP · Price in GBX 23.25
-0.25 (-1.06%)
Oct 13, 2026, 11:24 AM GMT
Aterian Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.89 | -2.02 | -1.62 | -1.06 | -4.38 | -1.37 |
Depreciation & Amortization | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.21 | -0.27 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.05 | - |
Loss (Gain) From Sale of Investments | 0.12 | -0.03 | - | - | - | - |
Stock-Based Compensation | 0.07 | 0.1 | 0.04 | 0 | 0.34 | 0.27 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 |
Other Operating Activities | 0.05 | -0.1 | 0.26 | 0.24 | -0.08 | -0.01 |
Change in Accounts Receivable | -0.11 | -0.14 | 0.25 | -0.09 | - | 0.34 |
Change in Accounts Payable | 0.29 | 0.74 | 0.11 | 0.01 | 0.25 | -0.49 |
Operating Cash Flow | -1.97 | -1.43 | -1.14 | -1.16 | -0.81 | -1.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.07 | -0.12 | -0.09 | -0.12 | -0.24 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.23 | 0.09 | - | - |
Investing Cash Flow | -0.07 | -0.06 | 0.11 | -0.01 | -0.12 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.66 | 0.18 | 0.47 | - | - |
Long-Term Debt Issued | - | 0.25 | - | - | 0.15 | 1.06 |
Total Debt Issued | 1.24 | 0.91 | 0.18 | 0.47 | 0.15 | 1.06 |
Long-Term Debt Repaid | - | -0.18 | - | - | - | - |
Net Debt Issued (Repaid) | 0.97 | 0.74 | 0.18 | 0.47 | 0.15 | 1.06 |
Issuance of Common Stock | 1.05 | 0.84 | 0.87 | 0.68 | 0.69 | 0.52 |
Other Financing Activities | 0.1 | -0.03 | -0.03 | -0.02 | - | - |
Financing Cash Flow | 2.12 | 1.55 | 1.02 | 1.13 | 0.84 | 1.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 0.08 | 0.06 | -0.01 | -0.04 | -0.09 | 0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.04 | -1.5 | -1.26 | -1.25 | -0.93 | -1.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -142.63% | -1360.00% | -3002.38% | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.11 | -0.11 | -0.12 | -0.16 | -0.33 |
Levered Free Cash Flow | -1.24 | -1.01 | -0.58 | -1.18 | -0.33 | -0.53 |
Unlevered Free Cash Flow | -1.04 | -0.84 | -0.54 | -1.14 | -0.33 | -0.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.03 | 0.03 | 0.02 | - | - |
Change in Working Capital | -0.32 | 0.6 | 0.36 | -0.08 | 0.25 | -0.15 |