Aterian Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-74.56	-196.29	-236.02	-63.13	-58.79	-31.82	-23.07
Depreciation & Amortization	3.89	7.52	7.33	0.55	0.18	0.25	0.26
Share-Based Compensation	8.34	14.59	28.99	22.72	34.68	0.62	1.05
Other Operating Activities	48.95	156.7	157.74	45.95	-1.28	0.61	-7
Operating Cash Flow	-13.39	-17.48	-41.97	6.09	-25.2	-30.35	-28.76
Capital Expenditures	-0.12	-0.08	-0.03	-0.09	-0.11	-0.03	-0.13
Acquisitions	-0.13	-0.6	-44.87	-38.97	-1.18	0	0
Investing Cash Flow	-0.24	-0.68	-44.91	-39.05	-1.28	-0.03	-0.13
Share Issuance / Repurchase	0	46.83	45.77	23.46	30.55	0.02	19.11
Debt Issued / Paid	-11.05	-15.64	32.35	9.42	4.96	18.83	9.63
Other Financing Activities	-0.06	-4.2	17.45	-0.56	1.05	26.44	-0.15
Financing Cash Flow	-11.11	27	95.57	32.32	36.57	45.29	28.6
Exchange Rate Effect	0.31	-0.53	-0.48	-0.05	-0	-0.01	-0.03
Net Cash Flow	-24.43	8.31	8.22	-0.69	10.08	14.91	-0.32
Free Cash Flow	-13.51	-17.56	-42	6	-25.31	-30.37	-28.88
Free Cash Flow Margin	-9.47%	-7.94%	-16.95%	3.23%	-22.11%	-41.45%	-79.22%
Free Cash Flow Per Share	-2.07	-3.17	-14.25	4.20	-22.47	-35.87	-43.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).