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 | 91.99% | 22.84% | -248.40% | 53.07% | -24.74% |
| Total Depreciation and Amortization | -90.00% | -97.51% | -1.23% | 113.68% | 3,700.00% |
| Total Amortization of Deferred Charges | 0.00% | -4.08% | 19.51% | 7.89% | 2.70% |
| Total Other Non-Cash Items | -98.07% | 8.68% | 612.77% | 148.84% | 377.78% |
| Change in Net Operating Assets | 6.22% | -60.67% | 602.41% | -731.11% | 33.82% |
| Cash from Operations | 220.66% | 65.16% | 33.46% | 64.56% | -14.25% |
| Capital Expenditure | -250.00% | 20.00% | 87.50% | -566.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.00% | 20.00% | 87.50% | -566.67% | -- |
| Total Debt Issued | -38.35% | -23.04% | -40.19% | -6.77% | 30.86% |
| Total Debt Repaid | 11.53% | 14.00% | 33.76% | -2.02% | -37.14% |
| 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 | 89.76% | -27.74% | -31.55% | -2,313.46% | -111.82% |
| Foreign Exchange rate Adjustments | 117.46% | -133.33% | 72.45% | -130.15% | 164.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.63% | 6.83% | 7.91% | 28.73% | -25.63% |