Aterian, Inc.
ATER
$1.07
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.84% | -248.40% | 53.07% | -24.74% | -200.15% |
| Total Depreciation and Amortization | -97.51% | -1.23% | 0.50% | 7,980.00% | -98.78% |
| Total Amortization of Deferred Charges | -4.08% | 19.51% | 7.89% | 2.70% | -2.63% |
| Total Other Non-Cash Items | 8.68% | 612.77% | 7.36% | 1,007.41% | 130.68% |
| Change in Net Operating Assets | -60.67% | 602.41% | 37.56% | -780.88% | -106.69% |
| Cash from Operations | 65.16% | 33.46% | 64.56% | -14.25% | -42,877.78% |
| Capital Expenditure | 20.00% | 87.50% | -566.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.00% | 87.50% | -566.67% | -- | -- |
| Total Debt Issued | -23.04% | -40.19% | -6.77% | 30.86% | -39.16% |
| Total Debt Repaid | 14.00% | 33.76% | -2.02% | -37.14% | 38.85% |
| 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 | -27.74% | -31.55% | -2,313.46% | -111.82% | -45.48% |
| Foreign Exchange rate Adjustments | -133.33% | 72.45% | -130.15% | 164.23% | 132.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83% | 7.91% | 28.73% | -25.63% | -879.48% |