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Annual · values20252024202320222021202020192018
Operating Cash Flow-10.89 M USD2.17 M USD-13.39 M USD-17.48 M USD-41.97 M USD6.09 M USD-25.20 M USD-30.34 M USD
Depreciation & Amortization1.62 M USD1.69 M USD3.89 M USD7.52 M USD7.33 M USD552000 USD183000 USD253000 USD
Stock-Based Compensation2.18 M USD7.51 M USD8.34 M USD14.59 M USD28.99 M USD22.72 M USD34.68 M USD619000 USD
Capital Expenditures51000 USD42000 USD119000 USD595000 USD32000 USD89000 USD114000 USD61000 USD
Cash Flow from Investing-51000 USD-242000 USD-244000 USD-677000 USD-44.91 M USD-39.05 M USD-1.28 M USD-26000 USD
Cash Flow from Financing-2.52 M USD-4.91 M USD-11.11 M USD27.00 M USD95.57 M USD32.32 M USD36.57 M USD45.29 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-10.95 M USD2.12 M USD-13.51 M USD-18.07 M USD-42.00 M USD6.00 M USD-25.31 M USD-30.41 M USD

Aterian Inc. is a technology-enabled consumer products company that develops, acquires, and manages a portfolio of online brands across everyday household and lifestyle categories. Aterian focuses on products for home and kitchen, beauty, wellness, and consumer electronics, serving customers through major e-commerce marketplaces and direct online channels. Its brand portfolio includes names such as hOme, Vremi, Xtava, and RIF6, supported by software and data-driven tools used to manage product sourcing, merchandising, and marketplace operations. The company’s business is centered on digital retail, where it combines branded consumer goods with technology-enabled operations to compete in fast-moving online categories. Headquartered in Summit, New Jersey, Aterian Inc. operates as a small-cap consumer products business with a market focus on scalable e-commerce distribution and brand management.