Aterian Inc. (ATER)
NASDAQ · Consumer Cyclical
Aterian Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -10.9M | 2.2M | -13.4M | -17.5M | -42.0M | 6.1M | -25.2M | -30.3M |
| Depreciation & Amort. | 1.6M | 1.7M | 3.9M | 7.5M | 7.3M | 552,000 | 183,000 | 253,000 |
| Investing Activities | ||||||||
| Capital Expenditure | 51,000 | 42,000 | 119,000 | 82,000 | 32,000 | 89,000 | 114,000 | 61,000 |
| Free Cash Flow | -10.9M | 2.1M | -13.5M | -17.6M | -42.0M | 6.0M | -25.3M | -30.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Aterian Inc. Cash Flow — FAQ
Aterian Inc. (ATER) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ATER's cash flow history?
The chart and table above show Aterian Inc.'s cash flow by year and by quarter, including the growth rate.