Aterian, Inc.
ATER
$0.67
-$0.04-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.40% | 53.07% | -24.74% | -200.15% | 26.79% |
| Total Depreciation and Amortization | -1.23% | 0.50% | -0.98% | -0.49% | -2.61% |
| Total Amortization of Deferred Charges | 19.51% | 7.89% | 2.70% | -2.63% | -2.56% |
| Total Other Non-Cash Items | 612.77% | 7.36% | 0.50% | 438.07% | -113.62% |
| Change in Net Operating Assets | 602.41% | 37.56% | 40.81% | -199.51% | 245.08% |
| Cash from Operations | 33.46% | 64.56% | -14.25% | -42,877.78% | 98.75% |
| Capital Expenditure | 87.50% | -566.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.50% | -566.67% | -- | -- | -- |
| Total Debt Issued | -40.19% | -6.77% | 30.86% | -39.16% | 16.48% |
| Total Debt Repaid | 33.76% | -2.02% | -37.14% | 38.85% | 9.71% |
| 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 | -31.55% | -2,313.46% | -111.82% | -45.48% | 123.84% |
| Foreign Exchange rate Adjustments | 72.45% | -130.15% | 164.23% | 132.89% | -209.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91% | 28.73% | -25.63% | -879.48% | 111.26% |