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Aterian PLC (GB:ATN)
LSE:ATN
UK Market
ATN
Aterian PLC
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Aterian PLC (ATN) Cash flow

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Aterian PLC Cash Flow

GB:ATN's free cash flow for Q4 2025 was £-1.08M. For the 2025 fiscal year, GB:ATN's free cash flow was decreased by £-203.00K and operating cash flow was £-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.46M£ -1.14M£ -1.18M£ -809.00K£ -1.20M
Investing Cash Flow
£ -57.00K£ 112.00K£ -5.00K£ -118.00K£ -243.00K
Financing Cash Flow
£ 1.58M£ 1.02M£ 1.13M£ 841.00K£ 1.59M
End Cash Position
£ 126.00K£ 64.00K£ 73.00K£ 110.00K£ 196.00K
Free Cash Flow
£ -1.46M£ -1.26M£ -1.19M£ -819.00K£ -1.44M
Currency in GBP

Aterian PLC Cash Flow