tiprankstipranks
Aterian (ATER)
NASDAQ:ATER
US Market
ATER
Aterian
RESEARCH TOOLSreports

Aterian (ATER) Cash flow

870 Followers

Aterian Cash Flow

ATER's free cash flow for Q4 2025 was $-4.92M. For the 2025 fiscal year, ATER's free cash flow was decreased by $-13.07M and operating cash flow was $-4.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.89M$ 2.17M$ -13.39M$ -17.48M$ -41.97M
Investing Cash Flow
$ -51.00K$ -242.00K$ -244.00K$ -677.00K$ -44.91M
Financing Cash Flow
$ -2.52M$ -4.91M$ -11.11M$ 27.00M$ 95.57M
End Cash Position
$ 6.00M$ 19.14M$ 22.20M$ 46.63M$ 38.31M
Free Cash Flow
$ -10.95M$ 2.12M$ -13.51M$ -17.56M$ -42.00M
Currency in USD

Aterian Cash Flow