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 | -512.25% | -28.65% | -33.92% | 24.53% | 83.16% |
| Total Depreciation and Amortization | -2.20% | -3.56% | -6.05% | -4.67% | -12.77% |
| Total Amortization of Deferred Charges | 28.95% | 5.13% | 0.00% | -55.42% | -64.81% |
| Total Other Non-Cash Items | 2,700.00% | -50.31% | -76.70% | 155.36% | 93.09% |
| Change in Net Operating Assets | 84.76% | 46.65% | -117.13% | -122.94% | -78.57% |
| Cash from Operations | -11,477.78% | -116.90% | -252.27% | -64,366.67% | 99.82% |
| Capital Expenditure | -- | -- | 0.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00% | -- | 100.00% |
| Total Debt Issued | -55.61% | -13.54% | -24.78% | -8.74% | 8.54% |
| Total Debt Repaid | 43.33% | 22.76% | 25.06% | 26.66% | 15.73% |
| 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 | -304.58% | 62.92% | 62.32% | 120.02% | 122.41% |
| Foreign Exchange rate Adjustments | 92.78% | -128.65% | 1,525.00% | 351.02% | -241.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.69% | 21.41% | -249.46% | -32.78% | 105.10% |