KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aterian has reported Net Cash Flow over the past 8 years, most recently at -$2.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.7 million for Q4 2025, down 438.72% from a year ago — trailing twelve months through Dec 2025 was -$13.5 million (down 350.32% YoY), and the annual figure for FY2025 was -$13.5 million, down 350.32%.
  • Net Cash Flow for Q4 2025 was -$2.7 million at Aterian, up from -$2.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ATER hit a ceiling of $19.4 million in Q2 2021 and a floor of -$24.2 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$2.8 million (2025), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1484.45% in 2022 and later tumbled 614.26% in 2024.
  • Aterian's Net Cash Flow stood at -$1.2 million in 2021, then skyrocketed by 1484.45% to $17.2 million in 2022, then tumbled by 149.88% to -$8.6 million in 2023, then soared by 109.31% to $798000.0 in 2024, then plummeted by 438.72% to -$2.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.7 million (Q4 2025), -$2.8 million (Q3 2025), and -$4.5 million (Q2 2025) per Business Quant data.