KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aterian (ATER) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Aterian (ATER) over the last 8 years, with Q3 2025 value amounting to -$1.6 million.

  • Aterian's Cash from Operations fell 12160.66% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.9 million, marking a year-over-year decrease of 25827.29%. This contributed to the annual value of $2.2 million for FY2024, which is 11643.26% up from last year.
  • According to the latest figures from Q3 2025, Aterian's Cash from Operations is -$1.6 million, which was down 12160.66% from -$4.4 million recorded in Q2 2025.
  • Aterian's Cash from Operations' 5-year high stood at $2.9 million during Q2 2024, with a 5-year trough of -$24.3 million in Q2 2021.
  • For the 5-year period, Aterian's Cash from Operations averaged around -$4.2 million, with its median value being -$1.6 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 30152.78% in 2024, then tumbled by 6490000.0% in 2025.
  • Over the past 5 years, Aterian's Cash from Operations (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 235.79% to $2.1 million in 2022, then crashed by 338.86% to -$4.9 million in 2023, then skyrocketed by 100.53% to $26000.0 in 2024, then crashed by 6253.85% to -$1.6 million in 2025.
  • Its Cash from Operations stands at -$1.6 million for Q3 2025, versus -$4.4 million for Q2 2025 and -$3.9 million for Q1 2025.