Aterian, Inc.
ATER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,281 | -$4,860 | -$3,896 | -$1,298 |
| Dep. & Amort. | $447 | $404 | $408 | $448 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $731 | $122 | $783 | $1,116 |
| Change in WC | $1,963 | -$599 | -$1,012 | $3,633 |
| Other Non-Cash | -$2,426 | $514 | -$151 | -$3,908 |
| Operating Cash Flow | -$1,566 | -$4,419 | -$3,868 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$6 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | -$6 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202 | -$428 | $519 | -$184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,053 | $376 | -$79 | $991 |
| Financing Cash Flow | -$1,255 | -$52 | $440 | $807 |
| Forex Effect | -$98 | $325 | $123 | -$374 |
| Net Chg. in Cash | -$2,959 | -$4,152 | -$3,305 | $424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,686 | $15,838 | $19,143 | $18,719 |
| End Cash | $8,727 | $11,686 | $15,838 | $19,143 |
| Free Cash Flow | -$1,606 | -$4,425 | -$3,868 | -$9 |