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) Free Cash Flow (2018 - 2025)

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

  • Aterian's Free Cash Flow fell 12714.68% 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 24966.51%. This contributed to the annual value of $2.2 million for FY2024, which is 11597.69% up from last year.
  • As of Q3 2025, Aterian's Free Cash Flow stood at -$1.6 million, which was down 12714.68% from -$4.4 million recorded in Q2 2025.
  • Aterian's 5-year Free Cash Flow high stood at $2.9 million for Q2 2024, and its period low was -$28.1 million during Q2 2021.
  • In the last 5 years, Aterian's Free Cash Flow had a median value of -$1.6 million in 2025 and averaged -$5.3 million.
  • Per our database at Business Quant, Aterian's Free Cash Flow soared by 29660.56% in 2024 and then crashed by 918571.43% in 2025.
  • Aterian's Free Cash Flow (Quarter) stood at -$1.5 million in 2021, then surged by 232.3% to $2.0 million in 2022, then plummeted by 347.09% to -$5.0 million in 2023, then soared by 100.52% to $26000.0 in 2024, then plummeted by 6407.69% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$4.4 million for Q2 2025, and -$3.9 million during Q1 2025.