Aterian Inc (ATER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,984 | -11,862 | -74,564 | -196,292 | -236,024 |
| Depreciation Amortization | 5,606 | 1,887 | 44,043 | 131,477 | 15,068 |
| Income taxes - deferred | N/A | -5 | -1,153 | N/A | N/A |
| Accounts receivable | 1,469 | 427 | 205 | 5,596 | -4,554 |
| Other Working Capital | -106 | 8,224 | 15,544 | 19,688 | -17,593 |
| Other Operating Activity | 1,120 | 3,494 | 2,537 | 22,054 | 201,134 |
| Operating Cash Flow | $-10,895 | $2,165 | $-13,388 | $-17,477 | $-41,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -42 | -119 | -82 | -34,322 |
| Net Acquisitions | N/A | N/A | -125 | -595 | -10,583 |
| Purchase Of Investment | N/A | -200 | N/A | N/A | N/A |
| Investing Cash Flow | $-51 | $-242 | $-244 | $-677 | $-44,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,313 | 60,866 | 79,806 | 136,687 | 172,775 |
| Debt Repayment | -46,316 | -65,798 | -90,858 | -152,330 | -128,461 |
| Common Stock Issued | N/A | N/A | N/A | 46,834 | 71,810 |
| Other Financing Activity | 485 | 18 | -56 | -4,195 | -20,555 |
| Financing Cash Flow | $-2,518 | $-4,914 | $-11,108 | $26,996 | $95,569 |
| Exchange Rate Effect | 323 | -61 | 306 | -528 | -477 |
| Beginning Cash Position | 19,143 | 22,195 | 46,629 | 38,315 | 30,097 |
| End Cash Position | 6,002 | 19,143 | 22,195 | 46,629 | 38,315 |
| Net Cash Flow | $-13,141 | $-3,052 | $-24,434 | $8,314 | $8,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,895 | 2,165 | -13,388 | -17,477 | -41,969 |
| Capital Expenditure | -51 | -42 | -119 | -82 | -34,322 |
| Free Cash Flow | -10,946 | 2,123 | -13,507 | -17,559 | -76,291 |