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
0.80%
After-hours: Aug 15, 2025, 07:57 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 | -4.86M | -3.9M | -1.3M | -1.77M | -3.63M | -5.16M | -7.71M | -6.27M | -34.79M | -25.8M | -20.3M | -116.9M | -16.31M | -42.78M | -5.31M | -110.56M | -36.31M | -82.55M |
Depreciation & Amortization | 404K | 408K | 410K | 421K | 430K | 428K | 469K | 452K | 1.2M | 1.76M | 1.76M | 1.87M | 2.05M | 1.85M | 2.57M | 1.87M | 1.68M | 1.2M |
Stock-Based Compensation | 122K | 783K | 1.12M | 1.81M | 2.92M | 1.67M | 1.56M | 1.23M | 3.22M | 2.32M | 2.74M | 2.94M | 6.05M | 2.87M | 7.66M | 9.57M | 4.86M | 6.9M |
Other Working Capital | n/a | 33K | 276K | 1.14M | -905K | 249K | 655K | -527K | 1.72M | 751K | 2.21M | 1.24M | 1.7M | 410K | -637K | -674K | -1.87M | -4.67M |
Other Non-Cash Items | -1.1M | -151K | -1.25M | -475K | -316K | -1.35M | -2.85M | -419K | 22.01M | 15.87M | -621K | 100.8M | 4.67M | 32.16M | -14.4M | -2.89M | -20.93M | 19.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5K | -1.15M | -75K | 26K | n/a | 75K | -75K | n/a | n/a | 2.34M | 100.01M | 41.36M | 50.25M |
Change in Working Capital | 1.01M | -1.01M | 1.02M | -701K | 3.5M | 4.41M | 4.75M | 5.48M | 6.89M | -1.57M | 18.42M | 13.94M | -5.4M | -7.27M | 5.62M | -5.61M | -15M | -3.9M |
Operating Cash Flow | -4.42M | -3.87M | -9K | -722K | 2.9M | -6K | -4.93M | 399K | -1.44M | -7.42M | 2.06M | 2.57M | -8.94M | -13.17M | -1.52M | -7.61M | -24.34M | -8.49M |
Capital Expenditures | -6K | n/a | n/a | n/a | -6K | -36K | -39K | -14K | -33K | -33K | -53K | -13K | n/a | -16K | -18K | 30K | -24K | -20K |
Cash Acquisitions | n/a | n/a | n/a | 200K | n/a | -200K | 125K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -125K | n/a | n/a | -125K | n/a | n/a | n/a | n/a | n/a | 30K | -29.62M | -15.28M |
Investing Cash Flow | -6K | n/a | n/a | 200K | -6K | -236K | -39K | -14K | -33K | -158K | -648K | -13K | n/a | -16K | -18K | 60K | -29.65M | -15.3M |
Debt Repayment | n/a | 519K | 291K | -3.2M | -77K | -1.94M | -3.35M | -1.69M | -3.56M | -2.45M | -3.53M | -11.28M | 3.74M | -4.57M | 5.38M | -11.89M | 37.28M | 6.09M |
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 | n/a | n/a | n/a |
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 | -52K | -79K | 516K | -183K | -61K | -254K | -254K | 732K | n/a | -534K | -533K | 1.04M | -3.98M | -719K | -5.08M | -4.76M | 36.14M | 32.41M |
Financial Cash Flow | -52K | 440K | 807K | -3.38M | -138K | -2.2M | -3.6M | -960K | -3.56M | -2.98M | 15.77M | -10.24M | -247K | 21.72M | 297K | -16.65M | 73.42M | 38.5M |
Net Cash Flow | -4.15M | -3.31M | 424K | -3.77M | 2.78M | -2.49M | -8.31M | -788K | -4.91M | -10.43M | 17.59M | -8.02M | -9.62M | 8.36M | -1.28M | -24.46M | 19.36M | 14.61M |
Free Cash Flow | -4.42M | -3.87M | -9K | -722K | 2.9M | -42K | -4.97M | 385K | -1.47M | -7.45M | 2.01M | 2.56M | -8.94M | -13.19M | -1.54M | -7.58M | -24.36M | -8.52M |