Aterian, Inc.
ATER
$0.9677
-$0.0096-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.86M | -3.90M | -1.30M | -1.77M | -3.63M |
| Total Depreciation and Amortization | 404.00K | 408.00K | 410.00K | 421.00K | 430.00K |
| Total Amortization of Deferred Charges | 38.00K | 37.00K | 38.00K | 39.00K | 38.00K |
| Total Other Non-Cash Items | 598.00K | 595.00K | -176.00K | 1.29M | 2.57M |
| Change in Net Operating Assets | -599.00K | -1.01M | 1.02M | -701.00K | 3.50M |
| Cash from Operations | -4.42M | -3.87M | -9.00K | -722.00K | 2.90M |
| Capital Expenditure | -6.00K | -- | 0.00 | 0.00 | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -6.00K | -- | 0.00 | 0.00 | -6.00K |
| Total Debt Issued | 13.68M | 10.45M | 17.18M | 14.75M | 18.18M |
| Total Debt Repaid | -13.73M | -10.01M | -16.37M | -18.13M | -18.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.00K | 440.00K | 807.00K | -3.39M | -138.00K |
| Foreign Exchange rate Adjustments | 325.00K | 123.00K | -374.00K | 342.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -3.31M | 424.00K | -3.77M | 2.78M |