Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
1.800
+0.035 (1.98%)
May 16, 2025, 9:46 AM - Market open

Aterian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-10.6-11.86-74.56-196.29-236.02-63.13
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Depreciation & Amortization
1.671.693.897.527.330.55
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Other Amortization
0.150.20.430.437.742.25
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Asset Writedown & Restructuring Costs
--39.73123.53--
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Stock-Based Compensation
6.637.518.3414.5928.9922.72
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Provision & Write-off of Bad Debts
-0.130.020.090.374.2-
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Other Operating Activities
-2.22-3.61-6.8312.69163.3935.23
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Change in Accounts Receivable
-0.880.430.215.6-4.55-4.7
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Change in Inventory
2.059.3826.4319.44-19.318.66
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Change in Accounts Payable
1.08-2.34-13.68-10.9114.12-6.99
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Change in Other Net Operating Assets
0.550.762.65.56-7.861.51
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Operating Cash Flow
-1.72.17-13.39-17.48-41.976.09
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Capital Expenditures
-0.01-0.04-0.12-0.08-0.03-0.09
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Cash Acquisitions
---0.13-0.6-44.87-38.97
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Investment in Securities
--0.2----
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Investing Cash Flow
-0.01-0.24-0.24-0.68-44.91-39.05
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Short-Term Debt Issued
-60.8779.81136.6948.75123.63
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Long-Term Debt Issued
-0.70.992.1126.4540.66
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Total Debt Issued
60.5761.5780.79138.79175.2164.29
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Short-Term Debt Repaid
--65.8-90.86-152.33-38.77-133.99
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Long-Term Debt Repaid
--0.68-1.04-2.31-100.19-19.09
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Total Debt Repaid
-62.84-66.48-91.9-154.64-138.96-153.08
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Net Debt Issued (Repaid)
-2.28-4.91-11.11-15.8636.2411.22
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Issuance of Common Stock
---46.8354.8523.46
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Repurchase of Common Stock
------0.15
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Other Financing Activities
----3.984.47-2.21
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Financing Cash Flow
-2.28-4.91-11.112795.5732.32
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Foreign Exchange Rate Adjustments
0.11-0.060.31-0.53-0.48-0.05
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Net Cash Flow
-3.87-3.05-24.438.318.22-0.69
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Free Cash Flow
-1.72.12-13.51-17.56-426
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Free Cash Flow Margin
-1.81%2.14%-9.47%-7.94%-16.95%3.23%
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Free Cash Flow Per Share
-0.230.30-2.07-3.17-14.254.20
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Cash Interest Paid
1.141.141.721.885.612.79
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Cash Income Tax Paid
0.150.150.090.10.040.05
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Levered Free Cash Flow
5.778.68-1.7410.07-25.320.28
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Unlevered Free Cash Flow
6.299.24-0.8511.32-24.781.18
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Change in Net Working Capital
-3.51-7.48-9.84-25.0827.518.6
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q