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

Aterian (ATER) has 8 years of Free Cash Flow data on record, last reported at -$1.6 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 120.64% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$9.9 million, down 249.24%, while the annual FY2024 figure was $2.1 million, 115.72% up from the prior year.
  • Free Cash Flow reached -$1.6 million in Q3 2025 per ATER's latest filing, up from -$4.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.9 million in Q2 2024 and bottomed at -$24.3 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$5.3 million, with a median of -$3.9 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: skyrocketed 296.61% in 2024, then plummeted 9185.71% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$5.3 million in 2021, then surged by 137.87% to $2.0 million in 2022, then plummeted by 347.09% to -$5.0 million in 2023, then skyrocketed by 99.82% to -$9000.0 in 2024, then crashed by 17600.0% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.6 million in Q3 2025, -$4.4 million in Q2 2025, and -$3.9 million in Q1 2025.