Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Aterian Inc.

    NASDAQ: ATER · Real-Time Price · USD
    0.99
    0.03 (3.13%)
    At close: Aug 15, 2025, 3:01 PM

    Aterian Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.86M -74.56M -196.29M -236.02M
    Depreciation & Amortization
    		 1.69M 3.89M 7.52M 7.33M
    Stock-Based Compensation
    		 7.51M 8.34M 14.59M 28.99M
    Other Working Capital
    		 762K 2.6M 5.56M -7.86M
    Other Non-Cash Items
    		 -3.39M 34.56M 137.01M 175.34M
    Deferred Income Tax
    		 -5K -1.15M n/a n/a
    Change in Working Capital
    		 8.22M 15.54M 19.69M -17.59M
    Operating Cash Flow
    		 2.17M -13.39M -17.48M -41.97M
    Capital Expenditures
    		 -42K -119K -82K -32K
    Cash Acquisitions
    		 -200K -125K -595K -10.58M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -34.29M
    Investing Cash Flow
    		 -242K -244K -677K -44.91M
    Debt Repayment
    		 -4.93M -11.05M -15.64M 36.87M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 18K -56K -4.2M 21.97M
    Financial Cash Flow
    		 -4.91M -11.11M 27M 95.57M
    Net Cash Flow
    		 -3.05M -24.43M 8.31M 8.22M
    Free Cash Flow
    		 2.12M -13.51M -17.56M -42M

    Add to Watchlist