Aterian Inc. (ATER)
1.72
0.08 (4.88%)
At close: Apr 22, 2025, 3:59 PM
1.69
-1.74%
Pre-market: Apr 23, 2025, 08:49 AM EDT
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 |
| -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 | -44.35M | -805K | -2.94M | -15.03M | -16.02M | -11.32M | -7.63M | -8.39M | -8.59M | -5.13M | -8.94M | -9.17M | |
| 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 | 373K | 100K | 38K | 41K | 47K | 41K | 40K | 55K | 65K | 60K | 61K | 67K | |
| n/a | 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 | 5.24M | 4.86M | 5.17M | 7.44M | 7.41M | 7.72M | 2.62M | 1.5M | 137K | 141K | 177K | 164K | |
| 276K | 1.14M | 3.03M | 249K | 655K | -527K | 1.72M | 751K | 2.21M | 1.24M | 1.7M | 410K | -637K | -674K | -1.87M | -4.67M | 1.28M | 949K | -1.81M | 540K | 1.23M | -987K | -1.52M | 200K | 1.6M | -1.38M | -1.86M | 483K | |
| -2.75M | -475K | -316K | -2.99M | -2.85M | -419K | 22.01M | 15.87M | -621K | 100.8M | -1.58M | 32.16M | -14.4M | -2.89M | -20.93M | 19.61M | 14.06M | 282K | 300K | 337K | 262K | 340K | 313K | 362K | 358K | 101K | 129K | 169K | |
| 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 | 22.38M | 52K | -59K | 84K | -67K | 27K | 247K | -38K | 47K | 123K | 10K | -5K | |
| 3.63M | -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 | -203K | 12.03M | 5.66M | -9.96M | -3.75M | 6.34M | 40K | -5.41M | -2.83M | 2.94M | 529K | -963K | |
| -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 | -2.5M | 16.52M | 8.17M | -17.09M | -12.13M | 3.14M | -4.37M | -11.92M | -10.82M | -1.76M | -8.03M | -9.74M | |
| n/a | n/a | -6K | -36K | -39K | -14K | -33K | -33K | -53K | -13K | n/a | -16K | -18K | 30K | -24K | -20K | -56K | -14K | -1K | -18K | -66K | -24K | -11K | -13K | -36K | n/a | -25K | n/a | |
| n/a | 200K | n/a | -200K | 125K | n/a | n/a | -125K | -595K | n/a | n/a | n/a | n/a | 30K | -29.62M | -15.28M | -24.93M | -14.03M | n/a | n/a | -71K | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -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 | 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 | -20.02M | -24.93M | -14.03M | n/a | n/a | n/a | -1.1M | n/a | 3K | n/a | n/a | 13K | 22K | |
| n/a | n/a | -6K | -236K | -39K | -14K | -33K | -158K | -648K | -13K | n/a | -16K | -18K | 60K | -29.65M | -20.04M | -24.99M | -14.05M | -1K | -18K | -66K | -1.13M | -11K | -10K | -36K | n/a | -12K | 22K | |
| -184K | -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 | 21.6M | -783K | -735K | -967K | -978K | -5.26M | -770K | -14K | 9.55M | -687K | -349K | -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 | n/a | n/a | n/a | -38K | n/a | -17.55M | n/a | n/a | -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 | |
| 991K | -183K | -61K | -254K | -254K | 732K | n/a | -534K | -533K | 1.04M | -3.98M | -719K | -5.08M | -4.76M | 36.14M | 32.41M | -2.75M | -4.92M | 13.15M | -15.66M | 7.84M | 4.85M | 31.71M | 4.64M | 5.35M | 9.52M | 14.34M | 7.71M | |
| 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 | 43.24M | 19.81M | 17.72M | -5.02M | 803K | 6.86M | -5.86M | 30.94M | 4.63M | 15.11M | 8.83M | 13.99M | 7.36M | |
| 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 | -7.73M | 20.2M | 3.14M | -16.3M | -5.33M | -3.84M | 26.56M | -7.3M | 4.24M | 7.07M | 5.96M | -2.36M | |
| -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 | -2.56M | 16.51M | 8.17M | -17.11M | -12.19M | 3.12M | -4.38M | -11.94M | -10.85M | -1.76M | -8.05M | -9.74M |