Aterian Inc. (ATER)
1.76
0.04 (2.33%)
At close: Apr 23, 2025, 2:00 PM
Aterian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -11.86M | -18.27M | -22.77M | -53.93M | -74.56M | -87.16M | -197.79M | -179.32M | -196.29M | -181.3M | -174.95M | -194.95M | -234.72M | -273.77M | -164.02M | -130.65M | -63.13M | -34.8M | -45.31M | -50M | -43.36M | -35.92M | -29.73M | -31.04M | -31.82M | -23.23M | -18.11M | -9.17M | |
| 1.69M | 1.75M | 1.78M | 2.55M | 3.88M | 5.17M | 6.59M | 7.44M | 7.52M | 8.33M | 8.34M | 7.97M | 7.33M | 5.13M | 3.36M | 1.72M | 552K | 226K | 167K | 169K | 183K | 201K | 220K | 241K | 253K | 188K | 128K | 67K | |
| 6.39M | 7.96M | 7.38M | 7.69M | 8.34M | 9.51M | 11.22M | 14.05M | 14.6M | 19.51M | 26.14M | 24.95M | 28.99M | 26.57M | 21.87M | 22.18M | 22.72M | 24.89M | 27.74M | 25.19M | 19.25M | 11.97M | 4.4M | 1.96M | 619K | 482K | 341K | 164K | |
| 4.7M | 5.08M | 3.41M | 2.1M | 2.6M | 4.16M | 5.92M | 5.91M | 5.56M | 2.71M | 797K | -2.77M | -7.86M | -5.94M | -4.31M | -4.25M | 963K | 912K | -1.02M | -735K | -1.07M | -703K | -1.1M | -1.44M | -1.15M | -2.76M | -1.37M | 483K | |
| -6.53M | -6.63M | -6.57M | 15.75M | 34.61M | 36.84M | 138.06M | 114.47M | 130.75M | 116.97M | 13.28M | -6.07M | -18.62M | 9.84M | 13.01M | 34.25M | 14.98M | 1.18M | 1.24M | 1.25M | 1.28M | 1.37M | 1.13M | 950K | 757K | 399K | 298K | 169K | |
| -5K | -1.16M | -1.23M | -1.21M | -1.2M | 26K | 26K | n/a | n/a | 2.27M | 102.35M | 143.71M | 193.96M | 214M | 114.04M | 72.63M | 22.46M | 10K | -15K | 291K | 169K | 283K | 379K | 142K | 175K | 128K | 5K | -5K | |
| 10.84M | 11.95M | 18.13M | 21.53M | 15.54M | 29.22M | 37.68M | 25.39M | 19.69M | 6.89M | -12.66M | -22.26M | -18.89M | -24.72M | -7.07M | 13.58M | 7.52M | 3.97M | -1.73M | -7.34M | -2.79M | -1.87M | -5.26M | -4.78M | -326K | 2.51M | -434K | -963K | |
| 2.17M | -2.76M | -1.64M | -5.98M | -13.39M | -6.39M | -4.22M | -11.72M | -17.48M | -21.06M | -31.24M | -46.64M | -41.97M | -42.95M | -18.81M | 13.7M | 5.1M | -4.53M | -17.91M | -30.44M | -25.27M | -23.96M | -28.87M | -32.53M | -30.34M | -19.53M | -17.77M | -9.74M | |
| -42K | -81K | -95K | -122K | -119K | -133K | -132K | -99K | -82K | -47K | -4K | -28K | -32K | -70K | -114K | -91K | -89K | -99K | -109K | -119K | -114K | -84K | -60K | -74K | -61K | -25K | -25K | n/a | |
| n/a | 125K | -75K | -75K | n/a | -720K | -720K | -720K | -595K | n/a | 30K | -29.59M | -44.87M | -69.81M | -83.87M | -54.24M | -38.97M | -14.1M | -1.18M | -1.18M | -1.18M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -125K | -125K | -125K | -250K | -125K | -125K | -125K | n/a | n/a | 30K | -29.59M | -49.61M | -74.54M | -88.61M | -58.98M | -38.97M | -14.03M | -1.1M | -1.1M | -1.1M | -1.1M | 3K | 16K | 35K | 35K | 35K | 22K | |
| -242K | -281K | -295K | -322K | -244K | -853K | -852K | -819K | -677K | -47K | 26K | -29.62M | -49.64M | -74.61M | -88.72M | -59.07M | -39.05M | -14.13M | -1.21M | -1.22M | -1.21M | -1.18M | -57K | -58K | -26K | 10K | 10K | 22K | |
| -5.41M | -8.57M | -7.06M | -10.54M | -11.05M | -11.23M | -20.82M | -13.52M | -15.64M | -6.74M | -7.35M | 26.2M | 36.87M | 53.09M | 64.2M | 26.18M | 19.12M | -3.46M | -7.94M | -7.97M | -7.02M | 3.51M | 8.08M | 8.5M | 8.17M | -1.38M | -697K | -348K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38K | -38K | -17.59M | -17.59M | -17.55M | -22.99M | -5.44M | -5.44M | -5.44M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 493K | -752K | 163K | 224K | -56K | -335K | -27K | -4.01M | -4.2M | -8.74M | -14.55M | 25.58M | 58.7M | 61.04M | 60.88M | 37.9M | -10.18M | 406K | 10.17M | 28.73M | 49.03M | 46.54M | 51.22M | 33.85M | 36.92M | 31.57M | 22.05M | 7.71M | |
| -4.91M | -9.32M | -6.9M | -10.32M | -11.11M | 8.26M | -1.02M | 2.29M | 27M | 11.53M | 5.11M | 78.78M | 100.31M | 119.82M | 154.19M | 75.74M | 33.31M | 20.36M | -3.22M | 32.74M | 36.57M | 44.81M | 59.5M | 42.56M | 45.29M | 30.19M | 21.35M | 7.36M | |
| -3.05M | -11.78M | -8.8M | -16.49M | -24.43M | 1.46M | -5.77M | -10.48M | 8.31M | -10.56M | -27.01M | 1.97M | 8.22M | 1.77M | 46.43M | 30.22M | -692K | 1.7M | -22.33M | 1.08M | 10.08M | 19.66M | 30.57M | 9.97M | 14.91M | 10.67M | 3.6M | -2.36M | |
| 2.12M | -2.84M | -1.73M | -6.1M | -13.51M | -6.53M | -4.36M | -11.82M | -17.56M | -21.11M | -31.25M | -46.67M | -42M | -43.02M | -18.93M | 13.61M | 5.01M | -4.62M | -18.01M | -30.56M | -25.39M | -24.05M | -28.93M | -32.6M | -30.41M | -19.55M | -17.79M | -9.74M |