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

Historic Net Cash Flow for Aterian (ATER) over the last 8 years, with Q3 2025 value amounting to -$2.9 million.

  • Aterian's Net Cash Flow rose 2951.06% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year increase of 1924.91%. This contributed to the annual value of -$3.0 million for FY2024, which is 8805.17% up from last year.
  • As of Q3 2025, Aterian's Net Cash Flow stood at -$2.9 million, which was up 2951.06% from -$4.5 million recorded in Q2 2025.
  • Aterian's Net Cash Flow's 5-year high stood at $19.4 million during Q2 2021, with a 5-year trough of -$24.2 million in Q3 2021.
  • Its 5-year average for Net Cash Flow is -$1.1 million, with a median of -$2.9 million in 2025.
  • In the last 5 years, Aterian's Net Cash Flow surged by 148444.8% in 2022 and then crashed by 61426.09% in 2024.
  • Aterian's Net Cash Flow (Quarter) stood at -$1.2 million in 2021, then soared by 1484.45% to $17.2 million in 2022, then tumbled by 149.88% to -$8.6 million in 2023, then skyrocketed by 109.72% to $833000.0 in 2024, then tumbled by 447.54% to -$2.9 million in 2025.
  • Its Net Cash Flow was -$2.9 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$3.5 million in Q1 2025.