Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
0.4500
+0.0500 (12.50%)
At close: Sep 1, 2026, 4:00 PM EDT
0.4310
-0.0190 (-4.22%)
After-hours: Sep 1, 2026, 7:30 PM EDT
Aterian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -16.85 | -18.98 | -11.86 | -74.56 | -196.29 | -236.02 |
Depreciation & Amortization | 1.44 | 1.62 | 1.69 | 3.89 | 7.52 | 7.33 |
Other Amortization | 0.18 | 0.17 | 0.2 | 0.43 | 0.43 | 7.74 |
Asset Writedown & Restructuring Costs | 3.82 | 3.82 | - | 39.73 | 123.53 | - |
Stock-Based Compensation | 2.32 | 2.18 | 7.51 | 8.34 | 14.59 | 28.99 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.02 | 0.09 | 0.37 | 4.2 |
Other Operating Activities | -2 | 0.56 | -3.61 | -6.83 | 12.69 | 163.39 |
Change in Accounts Receivable | 1.48 | 1.47 | 0.43 | 0.21 | 5.6 | -4.55 |
Change in Inventory | -0.78 | -0.79 | 9.38 | 26.43 | 19.44 | -19.3 |
Change in Accounts Payable | 0.6 | -0.96 | -2.34 | -13.68 | -10.91 | 14.12 |
Change in Other Net Operating Assets | 0.24 | 0.18 | 0.76 | 2.6 | 5.56 | -7.86 |
Operating Cash Flow | -2.53 | -10.9 | 2.17 | -13.39 | -17.48 | -41.97 |
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 | -0.06 | -0.05 | -0.04 | -0.12 | -0.08 | -0.03 |
Cash Acquisitions | - | - | - | -0.13 | -0.6 | -44.87 |
Investment in Securities | - | - | -0.2 | - | - | - |
Investing Cash Flow | -0.06 | -0.05 | -0.24 | -0.24 | -0.68 | -44.91 |
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 | - | 43.31 | 60.87 | 79.81 | 136.69 | 48.75 |
Long-Term Debt Issued | - | 1.2 | 0.7 | 0.99 | 2.1 | 126.45 |
Total Debt Issued | 29.87 | 44.51 | 61.57 | 80.79 | 138.79 | 175.2 |
Short-Term Debt Repaid | - | -46.32 | -65.8 | -90.86 | -152.33 | -38.77 |
Long-Term Debt Repaid | - | -0.71 | -0.68 | -1.04 | -2.31 | -100.19 |
Total Debt Repaid | -38.32 | -47.03 | -66.48 | -91.9 | -154.64 | -138.96 |
Net Debt Issued (Repaid) | -8.46 | -2.52 | -4.91 | -11.11 | -15.86 | 36.24 |
Issuance of Common Stock | - | - | - | - | 46.83 | 54.85 |
Other Financing Activities | - | - | - | - | -3.98 | 4.47 |
Financing Cash Flow | -5.23 | -2.52 | -4.91 | -11.11 | 27 | 95.57 |
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 |
Foreign Exchange Rate Adjustments | -0.18 | 0.32 | -0.06 | 0.31 | -0.53 | -0.48 |
Net Cash Flow | -8 | -13.14 | -3.05 | -24.43 | 8.31 | 8.22 |
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 | -2.6 | -10.95 | 2.12 | -13.51 | -17.56 | -42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.77% | -15.87% | 2.14% | -9.47% | -7.94% | -16.95% |
Free Cash Flow Per Share | -0.30 | -1.38 | 0.30 | -2.07 | -3.17 | -14.25 |
Levered Free Cash Flow | -4.09 | -6.41 | 8.68 | -1.74 | 10.07 | -25.32 |
Unlevered Free Cash Flow | -3.63 | -5.98 | 9.24 | -0.85 | 11.32 | -24.78 |
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 | 1.03 | 0.88 | 1.14 | 1.72 | 1.88 | 5.61 |
Cash Income Tax Paid | 0.01 | 0.05 | 0.15 | 0.09 | 0.1 | 0.04 |
Change in Working Capital | 1.53 | -0.11 | 8.22 | 15.54 | 19.69 | -17.59 |