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 | 89.90% | -57.39% | -512.25% | -28.65% | -33.92% |
| Total Depreciation and Amortization | -99.47% | 100.00% | -2.20% | -3.56% | -55.81% |
| Total Amortization of Deferred Charges | 23.68% | 27.03% | 28.95% | 5.13% | 0.00% |
| Total Other Non-Cash Items | -62.79% | 9,109.26% | 2,700.00% | -50.31% | -89.95% |
| Change in Net Operating Assets | 1,844.44% | 1,186.76% | 84.76% | 46.65% | -101.29% |
| Cash from Operations | 109.91% | 90.62% | -11,477.78% | -116.90% | -252.27% |
| Capital Expenditure | -133.33% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.33% | -- | -- | -- | 0.00% |
| Total Debt Issued | -73.54% | -43.84% | -55.61% | -13.54% | -24.78% |
| Total Debt Repaid | 48.59% | 20.31% | 43.33% | 22.76% | 25.06% |
| 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 | -315.38% | -579.32% | -304.58% | 62.92% | 62.32% |
| Foreign Exchange rate Adjustments | -96.62% | -151.22% | 92.78% | -128.65% | 1,525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.27% | 23.18% | -742.69% | 21.41% | -249.46% |