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 | -33.92% | 24.53% | 83.16% | 71.72% | 89.57% |
| Total Depreciation and Amortization | -6.05% | -4.67% | -12.77% | -6.86% | -64.23% |
| Total Amortization of Deferred Charges | 0.00% | -55.42% | -64.81% | -63.89% | -64.49% |
| Total Other Non-Cash Items | -76.70% | 155.36% | 93.09% | 105.08% | -89.79% |
| Change in Net Operating Assets | -117.13% | -122.94% | -78.57% | -112.79% | -49.26% |
| Cash from Operations | -252.27% | -64,366.67% | 99.82% | -280.95% | 301.53% |
| Capital Expenditure | 0.00% | -- | 100.00% | 100.00% | 81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | 100.00% | 100.00% | 81.82% |
| Total Debt Issued | -24.78% | -8.74% | 8.54% | -45.18% | 3.84% |
| Total Debt Repaid | 25.06% | 26.66% | 15.73% | 34.92% | 13.05% |
| 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 | 62.32% | 120.02% | 122.41% | -252.60% | 96.13% |
| Foreign Exchange rate Adjustments | 1,525.00% | 351.02% | -241.67% | 260.56% | -84.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.46% | -32.78% | 105.10% | -377.79% | 156.59% |