Skip to main content
logo
Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
1.210
+0.030 (2.54%)
At close: Jun 11, 2026, 4:00 PM EDT
1.160
-0.050 (-4.11%)
After-hours: Jun 11, 2026, 6:30 PM EDT

Aterian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.66-18.98-11.86-74.56-196.29-236.02
Depreciation & Amortization
1.221.621.693.897.527.33
Stock-Based Compensation
1.842.187.518.3414.5928.99
Other Adjustments
-2.254.4-3.433.41137175.34
Change in Receivables
1.031.470.430.215.6-4.55
Changes in Inventories
1.87-0.799.3826.4319.44-19.3
Changes in Accounts Payable
-1.91-0.96-2.34-13.68-10.9114.12
Changes in Other Operating Activities
2.290.180.762.62.56-7.86
Operating Cash Flow
-7.39-10.92.17-13.39-17.48-41.97
Capital Expenditures
-0.06-0.05-0.04-0.12-0.08-0.03
Purchases of Investments
---0.2---
Payments for Business Acquisitions
----0.13-0.6-44.87
Investing Cash Flow
-0.06-0.05-0.24-0.24-0.68-44.91
Short-Term Debt Issued
38.8943.3160.8779.81136.6948.75
Short-Term Debt Repaid
-44.08-46.2-65.17-90.19-148.91-28.27
Net Short-Term Debt Issued (Repaid)
-5.19-2.89-4.3-10.38-12.2220.48
Long-Term Debt Issued
-----124.03
Long-Term Debt Repaid
------69.64
Net Long-Term Debt Issued (Repaid)
-----54.39
Issuance of Common Stock
----46.8371.81
Net Common Stock Issued (Repurchased)
----46.8371.81
Other Financing Activities
0.180.37-0.62-0.72-7.62-23.6
Financing Cash Flow
-5.07-2.52-4.91-11.112795.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.140.32-0.060.31-0.53-0.48
Net Cash Flow
-9.23-13.14-3.05-24.438.318.22
Free Cash Flow
-7.45-10.952.12-13.51-17.56-42
FCF Margin
-13.88%-15.87%2.14%-9.47%-7.94%-16.95%
Free Cash Flow Per Share
-0.90-1.380.30-2.07-3.17-14.25
Levered Free Cash Flow
-23-21.88-6.72-65.84-189.98-166.91
Unlevered Free Cash Flow
-14.05-17.94-2.43-57.96-159.97-39.75
SEC Filings: 10-K · 10-Q