Aterian, Inc.
ATER
$0.63
$0.011.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -491.00K | -6.13M | -7.95M | -2.28M | -4.86M |
| Total Depreciation and Amortization | 1.00K | 10.00K | 401.00K | 406.00K | 190.00K |
| Total Amortization of Deferred Charges | 47.00K | 47.00K | 49.00K | 41.00K | 38.00K |
| Total Other Non-Cash Items | 96.00K | 4.97M | 4.58M | 642.00K | 258.00K |
| Change in Net Operating Assets | 785.00K | 739.00K | 1.88M | -374.00K | -45.00K |
| Cash from Operations | 438.00K | -363.00K | -1.04M | -1.57M | -4.42M |
| Capital Expenditure | -14.00K | -4.00K | -5.00K | -40.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.00K | -4.00K | -5.00K | -40.00K | -6.00K |
| Total Debt Issued | 3.62M | 5.87M | 7.63M | 12.75M | 13.68M |
| Total Debt Repaid | -7.06M | -7.98M | -9.28M | -14.01M | -13.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.22M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.00K | -2.11M | -1.65M | -1.26M | -52.00K |
| Foreign Exchange rate Adjustments | 11.00K | -63.00K | -27.00K | -98.00K | 325.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.00K | -2.54M | -2.73M | -2.96M | -4.15M |