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

Aterian (ATER) has 8 years of Net Cash Flow data on record, last reported at -$2.8 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 30.65% year-over-year to -$2.8 million; the TTM value through Sep 2025 reached -$10.0 million, up 19.35%, while the annual FY2024 figure was -$3.0 million, 87.91% up from the prior year.
  • Net Cash Flow reached -$2.8 million in Q3 2025 per ATER's latest filing, up from -$4.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.4 million in Q2 2021 and bottomed at -$24.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$2.8 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 1484.45% in 2022, then crashed 614.26% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2021, then soared by 1484.45% to $17.2 million in 2022, then plummeted by 149.88% to -$8.6 million in 2023, then surged by 109.31% to $798000.0 in 2024, then tumbled by 456.89% to -$2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.8 million in Q3 2025, -$4.5 million in Q2 2025, and -$3.5 million in Q1 2025.