Aterian Inc. (ATER)

NASDAQ: ATER · Real-Time Price · USD

1.98

0.03 (1.54%)

At close: May 02, 2025, 3:59 PM

1.98

0.24%

After-hours: May 02, 2025, 05:09 PM EDT

Aterian Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-11.86M	-74.56M	-196.29M	-234.72M	-63.13M	-43.36M	-31.82M	-23.07M
Depreciation & Amortization	1.69M	3.89M	7.52M	7.33M	552K	183K	253K	258K
Stock-Based Compensation	n/a	8.34M	14.59M	28.99M	22.72M	34.68M	619K	1.05M
Other Working Capital	762K	2.6M	5.56M	-7.86M	1.51M	-1M	-1.15M	-2.03M
Other Non-Cash Items	4.11M	34.56M	137.01M	-18.62M	14.98M	1.28M	757K	145K
Deferred Income Tax	n/a	-1.15M	n/a	193.96M	22.46M	169K	175K	119K
Change in Working Capital	8.22M	15.54M	19.69M	-18.89M	7.52M	-2.79M	-326K	-7.26M
Operating Cash Flow	2.17M	-13.39M	-17.48M	-41.97M	5.1M	-25.27M	-30.34M	-28.76M
Capital Expenditures	-42K	-119K	-82K	-32K	-89K	-114K	-61K	-125K
Cash Acquisitions	n/a	-125K	-595K	-10.58M	-38.97M	-1.17M	35K	n/a
Purchase of Investments	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
Other Investing Acitivies	-200K	n/a	-595K	-34.29M	-25M	71K	35K	n/a
Investing Cash Flow	-242K	-244K	-677K	-44.91M	-39.05M	-1.21M	-26K	-125K
Debt Repayment	-4.93M	-11.05M	-15.64M	36.87M	11.62M	6.44M	20.07M	10.6M
Common Stock Repurchased	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
Other Financial Acitivies	18K	-56K	-4.2M	21.97M	20.85M	30.12M	25.22M	17.99M
Financial Cash Flow	-4.91M	-11.11M	27M	95.57M	33.31M	36.57M	45.29M	28.6M
Net Cash Flow	-3.05M	-24.43M	8.31M	8.22M	-692K	10.08M	14.91M	-322K
Free Cash Flow	2.12M	-13.51M	-17.56M	-42M	5.01M	-25.39M	-30.41M	-28.88M