Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,984 | -11,037 | -8,756 | -3,896 | -11,862 |
| Depreciation Amortization | 5,606 | 1,334 | 887 | 445 | 1,887 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -5 |
| Accounts receivable | 1,469 | 1,465 | 897 | 538 | 427 |
| Other Working Capital | -106 | -1,985 | -1,611 | -1,012 | 8,224 |
| Other Operating Activity | 1,120 | 370 | 296 | 57 | 3,494 |
| Operating Cash Flow | $-10,895 | $-9,853 | $-8,287 | $-3,868 | $2,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -46 | -6 | N/A | -42 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Investing Cash Flow | $-51 | $-46 | $-6 | $N/A | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,313 | 36,882 | 24,130 | 10,296 | 60,866 |
| Debt Repayment | -46,316 | -37,636 | -23,742 | -9,777 | -65,798 |
| Other Financing Activity | 485 | -113 | 0 | -79 | 18 |
| Financing Cash Flow | $-2,518 | $-867 | $388 | $440 | $-4,914 |
| Exchange Rate Effect | 323 | 350 | 448 | 123 | -61 |
| Beginning Cash Position | 19,143 | 19,143 | 19,143 | 19,143 | 22,195 |
| End Cash Position | 6,002 | 8,727 | 11,686 | 15,838 | 19,143 |
| Net Cash Flow | $-13,141 | $-10,416 | $-7,457 | $-3,305 | $-3,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,895 | -9,853 | -8,287 | -3,868 | 2,165 |
| Capital Expenditure | -51 | -46 | -6 | N/A | -42 |
| Free Cash Flow | -10,946 | -9,899 | -8,293 | -3,868 | 2,123 |