Aterian Inc
(ATER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,037 | -8,756 | -3,896 | -11,862 | -10,564 |
| Depreciation Amortization | 1,334 | 887 | 445 | 1,887 | 1,439 |
| Income taxes - deferred | N/A | N/A | N/A | -5 | -5 |
| Accounts receivable | 1,465 | 897 | 538 | 427 | 966 |
| Other Working Capital | -1,985 | -1,611 | -1,012 | 8,224 | 7,207 |
| Other Operating Activity | 370 | 296 | 57 | 3,494 | 3,131 |
| Operating Cash Flow | $-9,853 | $-8,287 | $-3,868 | $2,165 | $2,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -6 | N/A | -42 | -42 |
| Purchase Of Investment | N/A | N/A | N/A | -200 | -200 |
| Investing Cash Flow | $-46 | $-6 | $N/A | $-242 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,882 | 24,130 | 10,296 | 60,866 | 44,386 |
| Debt Repayment | -37,636 | -23,742 | -9,777 | -65,798 | -49,474 |
| Other Financing Activity | -113 | 0 | -79 | 18 | -633 |
| Financing Cash Flow | $-867 | $388 | $440 | $-4,914 | $-5,721 |
| Exchange Rate Effect | 350 | 448 | 123 | -61 | 313 |
| Beginning Cash Position | 19,143 | 19,143 | 19,143 | 22,195 | 22,195 |
| End Cash Position | 8,727 | 11,686 | 15,838 | 19,143 | 18,719 |
| Net Cash Flow | $-10,416 | $-7,457 | $-3,305 | $-3,052 | $-3,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,853 | -8,287 | -3,868 | 2,165 | 2,174 |
| Capital Expenditure | -46 | -6 | N/A | -42 | -42 |
| Free Cash Flow | -9,899 | -8,293 | -3,868 | 2,123 | 2,132 |