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Aterian (ATER)
NASDAQ:ATER
US Market

Aterian (ATER) Cash flow

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Aterian Cash Flow

ATER's free cash flow for Q3 2025 was $-1.61M. For the 2025 fiscal year, ATER's free cash flow was decreased by $15.63M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.17M$ -13.39M$ -17.48M$ -41.97M$ 6.09M
Investing Cash Flow
$ -242.00K$ -244.00K$ -677.00K$ -44.91M$ -39.05M
Financing Cash Flow
$ -4.91M$ -11.11M$ 27.00M$ 95.57M$ 32.32M
End Cash Position
$ 19.14M$ 22.20M$ 46.63M$ 38.31M$ 30.10M
Free Cash Flow
$ 2.12M$ -13.51M$ -17.56M$ -42.00M$ 6.00M
Currency in USD

Aterian Cash Flow