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 | -16.85M | -21.22M | -18.98M | -12.34M | -11.83M |
| Total Depreciation and Amortization | 818.00K | 1.01M | 1.00M | 1.01M | 1.03M |
| Total Amortization of Deferred Charges | 184.00K | 175.00K | 165.00K | 154.00K | 152.00K |
| Total Other Non-Cash Items | 10.29M | 10.45M | 5.53M | 778.00K | 1.43M |
| Change in Net Operating Assets | 3.03M | 2.20M | 1.39M | 530.00K | 203.00K |
| Cash from Operations | -2.53M | -7.39M | -10.90M | -9.86M | -9.02M |
| Capital Expenditure | -63.00K | -55.00K | -51.00K | -46.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -63.00K | -55.00K | -51.00K | -46.00K | -6.00K |
| Total Debt Issued | 29.87M | 39.93M | 44.51M | 54.06M | 56.06M |
| Total Debt Repaid | -38.32M | -44.99M | -47.03M | -54.12M | -58.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.22M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.23M | -5.07M | -2.52M | -60.00K | -2.19M |
| Foreign Exchange rate Adjustments | -177.00K | 137.00K | 323.00K | -24.00K | 416.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | -12.38M | -13.14M | -9.99M | -10.80M |