Aterian plc (LON:ATN)
London
· Delayed Price · Currency is GBP · Price in GBX 26.50
+0.50 (1.92%)
At close: Mar 9, 2026
Aterian Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.81 | -1.62 | -1.06 | -4.38 | -1.37 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.27 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.04 | 0 | 0.34 | 0.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | 0.27 | 0.28 | 0.24 | -0.08 | -0.01 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.25 | -0.09 | - | 0.34 | -0.13 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.11 | 0.01 | 0.25 | -0.49 | -0.08 | Upgrade
|
| Operating Cash Flow | -0.98 | -1.14 | -1.16 | -0.81 | -1.2 | -0.53 | Upgrade
|
| Capital Expenditures | -0.07 | -0.12 | -0.09 | -0.12 | -0.24 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.18 | 0.11 | -0.01 | -0.12 | -0.24 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | 0.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.15 | 1.06 | - | Upgrade
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| Total Debt Issued | -0.05 | 0.18 | 0.47 | 0.15 | 1.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | 0.18 | 0.47 | 0.15 | 1.06 | - | Upgrade
|
| Issuance of Common Stock | 1.01 | 0.87 | 0.68 | 0.69 | 0.52 | 0.77 | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.95 | 1.02 | 1.13 | 0.84 | 1.58 | 0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.16 | -0.01 | -0.04 | -0.09 | 0.14 | -0.19 | Upgrade
|
| Free Cash Flow | -1.05 | -1.26 | -1.25 | -0.93 | -1.44 | -0.96 | Upgrade
|
| Free Cash Flow Margin | -1691.94% | -3002.38% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.11 | -0.12 | -0.16 | -0.33 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.03 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.6 | -0.58 | -1.18 | -0.33 | -0.53 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | -0.54 | -1.14 | -0.33 | -0.52 | -0.94 | Upgrade
|
| Change in Working Capital | 0.68 | 0.34 | -0.08 | 0.25 | -0.15 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.