ATER - Company ID 0001757715
The table below shows Aterian, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.89M | $2.17M | -$13.39M | -$17.48M | -$41.97M | $6.09M |
| Capital expenditure | $51.00K | $42.00K | $119.00K | $82.00K | $32.00K | $89.00K |
| Investing cash flow | -$51.00K | -$242.00K | -$244.00K | -$677.00K | -$44.91M | -$39.05M |
| Dividends paid | - | - | - | - |
Aterian, Inc. reported operating cash flow of -$10.89M for fiscal year 2025. That is down 603.2% from $2.17M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$30.34M (FY 2018) to -$10.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.52M | -$4.91M | -$11.11M | $27.00M | $95.57M | $32.32M |