Aterian Inc. (ATER)

2.13

0.03 (1.43%)

At close: Apr 01, 2025, 3:59 PM

2.14

0.28%

After-hours: Apr 01, 2025, 07:55 PM EDT

Aterian Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-11.86M	-74.56M	-196.29M	-234.72M	-63.13M
Depreciation & Amortization	1.89M	3.89M	7.52M	7.33M	552K
Stock-Based Compensation	n/a	8.34M	14.59M	28.99M	22.72M
Other Working Capital	3.1M	2.6M	5.56M	-7.86M	1.51M
Other Non-Cash Items	1.57M	34.56M	137.01M	-18.62M	14.98M
Deferred Income Tax	n/a	-1.15M	n/a	193.96M	22.46M
Change in Working Capital	10.57M	15.54M	19.69M	-18.89M	7.52M
Operating Cash Flow	2.17M	-13.39M	-17.48M	-41.97M	5.1M
Capital Expenditures	-42K	-119K	-82K	-32K	-89K
Acquisitions	n/a	-125K	-595K	-10.58M	-38.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-200K	n/a	-595K	-34.29M	-25M
Investing Cash Flow	-242K	-244K	-677K	-44.91M	-39.05M
Debt Repayment	18K	-11.05M	-15.64M	36.87M	11.62M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.93M	-56K	-4.2M	21.97M	20.85M
Financial Cash Flow	-4.91M	-11.11M	27M	95.57M	33.31M
Net Cash Flow	-3.05M	-24.43M	8.31M	8.22M	-692K
Free Cash Flow	2.12M	-13.51M	-17.56M	-42M	5.01M