Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
1.110
+0.454 (69.08%)
At close: Apr 28, 2026, 4:00 PM EDT
1.080
-0.030 (-2.70%)
After-hours: Apr 28, 2026, 4:49 PM EDT
Aterian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -18.98 | -11.86 | -74.56 | -196.29 | -236.02 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.69 | 3.89 | 7.52 | 7.33 | Upgrade
|
| Other Amortization | 0.17 | 0.2 | 0.43 | 0.43 | 7.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.82 | - | 39.73 | 123.53 | - | Upgrade
|
| Stock-Based Compensation | 2.18 | 7.51 | 8.34 | 14.59 | 28.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.02 | 0.09 | 0.37 | 4.2 | Upgrade
|
| Other Operating Activities | 0.56 | -3.61 | -6.83 | 12.69 | 163.39 | Upgrade
|
| Change in Accounts Receivable | 1.47 | 0.43 | 0.21 | 5.6 | -4.55 | Upgrade
|
| Change in Inventory | -0.79 | 9.38 | 26.43 | 19.44 | -19.3 | Upgrade
|
| Change in Accounts Payable | -0.96 | -2.34 | -13.68 | -10.91 | 14.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.76 | 2.6 | 5.56 | -7.86 | Upgrade
|
| Operating Cash Flow | -10.9 | 2.17 | -13.39 | -17.48 | -41.97 | Upgrade
|
| Capital Expenditures | -0.05 | -0.04 | -0.12 | -0.08 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | -0.13 | -0.6 | -44.87 | Upgrade
|
| Investment in Securities | - | -0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.24 | -0.24 | -0.68 | -44.91 | Upgrade
|
| Short-Term Debt Issued | 43.31 | 60.87 | 79.81 | 136.69 | 48.75 | Upgrade
|
| Long-Term Debt Issued | 1.2 | 0.7 | 0.99 | 2.1 | 126.45 | Upgrade
|
| Total Debt Issued | 44.51 | 61.57 | 80.79 | 138.79 | 175.2 | Upgrade
|
| Short-Term Debt Repaid | -46.32 | -65.8 | -90.86 | -152.33 | -38.77 | Upgrade
|
| Long-Term Debt Repaid | -0.71 | -0.68 | -1.04 | -2.31 | -100.19 | Upgrade
|
| Total Debt Repaid | -47.03 | -66.48 | -91.9 | -154.64 | -138.96 | Upgrade
|
| Net Debt Issued (Repaid) | -2.52 | -4.91 | -11.11 | -15.86 | 36.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 46.83 | 54.85 | Upgrade
|
| Other Financing Activities | - | - | - | -3.98 | 4.47 | Upgrade
|
| Financing Cash Flow | -2.52 | -4.91 | -11.11 | 27 | 95.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.06 | 0.31 | -0.53 | -0.48 | Upgrade
|
| Net Cash Flow | -13.14 | -3.05 | -24.43 | 8.31 | 8.22 | Upgrade
|
| Free Cash Flow | -10.95 | 2.12 | -13.51 | -17.56 | -42 | Upgrade
|
| Free Cash Flow Margin | -15.87% | 2.14% | -9.47% | -7.94% | -16.95% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | 0.30 | -2.07 | -3.17 | -14.25 | Upgrade
|
| Cash Interest Paid | 0.88 | 1.14 | 1.72 | 1.88 | 5.61 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.15 | 0.09 | 0.1 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -6.41 | 8.68 | -1.74 | 10.07 | -25.32 | Upgrade
|
| Unlevered Free Cash Flow | -5.98 | 9.24 | -0.85 | 11.32 | -24.78 | Upgrade
|
| Change in Working Capital | -0.11 | 8.22 | 15.54 | 19.69 | -17.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.