ATER - Company ID 0001757715
The table below shows Aterian, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$363.00K | -$3.87M | -$6.00K | -$7.42M | -$13.17M | -$8.49M |
| Capital expenditure | $4.00K | $0.00 | $36.00K | $125.00K | - | $20.00K |
| Investing cash flow | -$4.00K | $0.00 | -$236.00K | -$158.00K | -$16.00K | -$15.30M |
| 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 | -$2.11M | $440.00K | -$2.20M | -$2.98M | $21.72M | $38.50M |