Aterian plc
ATN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£698 | -£1,113 | -£504 | -£204 |
| Dep. & Amort. | £21 | £8 | £32 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £30 | £40 | £0 | £0 |
| Change in WC | -£57 | £72 | -£88 | -£201 |
| Other Non-Cash | £325 | £385 | -£5 | -£361 |
| Operating Cash Flow | -£379 | -£597 | -£1 | -£761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£51 | -£22 | -£97 | -£90 |
| Net Acquisitions | £0 | £21 | -£21 | £89 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £231 | £0 | £0 |
| Investing Cash Flow | -£51 | £230 | -£118 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £273 | £466 | £500 | £127 |
| Stock Issued | £140 | £86 | £0 | £679 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £413 | £552 | £500 | £806 |
| Forex Effect | £0 | -£220 | £220 | £3 |
| Net Chg. in Cash | -£17 | -£46 | £37 | £47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £64 | £110 | £73 | £26 |
| End Cash | £47 | £64 | £110 | £73 |
| Free Cash Flow | -£430 | -£619 | -£1 | -£762 |