Aterian Inc. (ATER)
NASDAQ: ATER
· Real-Time Price · USD
0.95
-0.01 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
0.96
0.82%
After-hours: Aug 15, 2025, 05:42 PM EDT
Aterian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -11.83M | -10.6M | -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 |
Depreciation & Amortization | 1.64M | 1.67M | 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 |
Stock-Based Compensation | 3.83M | 6.63M | 7.51M | 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 |
Other Working Capital | 1.45M | 546K | 762K | 1.14M | -528K | 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 |
Other Non-Cash Items | -2.98M | -2.2M | -3.39M | -4.99M | -4.93M | 17.39M | 34.61M | 36.84M | 138.06M | 120.72M | 137.01M | 123.23M | 19.54M | -6.07M | -18.62M | 9.84M | 13.01M | 34.25M |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | 316K | 2.8M | 8.22M | 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 |
Operating Cash Flow | -9.02M | -1.7M | 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 |
Capital Expenditures | -6K | -6K | -42K | -81K | -95K | -122K | -119K | -133K | -132K | -99K | -82K | -47K | -4K | -28K | -32K | -70K | -114K | -91K |
Cash Acquisitions | 200K | 200K | n/a | 125K | -75K | -75K | 125K | -595K | -595K | -595K | -595K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | -125K | -125K | -125K | -250K | -125K | -125K | -125K | n/a | n/a | 30K | -29.59M | -44.87M | -69.81M | -83.87M | -54.24M |
Investing Cash Flow | 194K | 194K | -42K | -81K | -295K | -322K | -244K | -853K | -852K | -819K | -677K | -47K | 26K | -29.62M | -44.91M | -69.88M | -83.98M | -54.34M |
Debt Repayment | -2.39M | -2.47M | -4.93M | -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 |
Common Stock Repurchased | 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 | -38K | -38K | -17.59M |
Dividend Paid | 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 |
Other Financial Acitivies | 202K | 193K | 18K | -752K | 163K | 224K | -56K | -335K | -27K | -4.01M | -4.2M | -8.74M | -14.55M | 25.58M | 58.7M | 61.04M | 60.88M | 37.9M |
Financial Cash Flow | -2.19M | -2.28M | -4.91M | -9.32M | -6.9M | -10.32M | -11.11M | 8.26M | -1.02M | 2.29M | 27M | 11.53M | 5.11M | 78.78M | 95.57M | 114.09M | 148.46M | 70.02M |
Net Cash Flow | -10.8M | -3.87M | -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 |
Free Cash Flow | -9.02M | -1.7M | 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 |