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Aterian (ATER) Free Cash Flow (2018 - 2025)

Aterian has reported Free Cash Flow over the past 8 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.1 million for Q4 2025, down 11588.89% from a year ago — trailing twelve months through Dec 2025 was -$11.0 million (down 615.83% YoY), and the annual figure for FY2025 was -$11.0 million, down 615.83%.
  • Free Cash Flow for Q4 2025 was -$1.1 million at Aterian, up from -$1.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ATER hit a ceiling of $2.9 million in Q2 2024 and a floor of -$24.3 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$1.5 million (2023), compared with a mean of -$4.9 million.
  • Biggest five-year swings in Free Cash Flow: soared 296.61% in 2024 and later plummeted 11588.89% in 2025.
  • Aterian's Free Cash Flow stood at $2.3 million in 2021, then fell by 11.41% to $2.0 million in 2022, then tumbled by 347.09% to -$5.0 million in 2023, then surged by 99.82% to -$9000.0 in 2024, then plummeted by 11588.89% to -$1.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.1 million (Q4 2025), -$1.6 million (Q3 2025), and -$4.4 million (Q2 2025) per Business Quant data.