Aterian, Inc.
ATER
$0.70
-$0.01-2.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -4.86M | -3.90M | -1.30M | -1.77M |
| Total Depreciation and Amortization | 406.00K | 404.00K | 408.00K | 410.00K | 421.00K |
| Total Amortization of Deferred Charges | 41.00K | 38.00K | 37.00K | 38.00K | 39.00K |
| Total Other Non-Cash Items | 642.00K | 598.00K | 595.00K | -176.00K | 1.29M |
| Change in Net Operating Assets | -374.00K | -599.00K | -1.01M | 1.02M | -701.00K |
| Cash from Operations | -1.57M | -4.42M | -3.87M | -9.00K | -722.00K |
| Capital Expenditure | -40.00K | -6.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -40.00K | -6.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | 12.75M | 13.68M | 10.45M | 17.18M | 14.75M |
| Total Debt Repaid | -14.01M | -13.73M | -10.01M | -16.37M | -18.13M |
| 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 | -1.26M | -52.00K | 440.00K | 807.00K | -3.39M |
| Foreign Exchange rate Adjustments | -98.00K | 325.00K | 123.00K | -374.00K | 342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | -4.15M | -3.31M | 424.00K | -3.77M |