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 | -18.98M | -12.34M | -11.83M | -10.60M | -11.86M |
| Total Depreciation and Amortization | 1.62M | 1.63M | 1.64M | 1.67M | 1.69M |
| Total Amortization of Deferred Charges | 165.00K | 154.00K | 152.00K | 152.00K | 198.00K |
| Total Other Non-Cash Items | 6.41M | 1.66M | 2.31M | 4.28M | 3.92M |
| Change in Net Operating Assets | -106.00K | -968.00K | -1.30M | 2.80M | 8.22M |
| Cash from Operations | -10.90M | -9.86M | -9.02M | -1.70M | 2.17M |
| Capital Expenditure | -51.00K | -46.00K | -6.00K | -6.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -200.00K |
| Cash from Investing | -51.00K | -46.00K | -6.00K | -6.00K | -242.00K |
| Total Debt Issued | 44.51M | 54.06M | 56.06M | 60.57M | 61.57M |
| Total Debt Repaid | -47.03M | -54.12M | -58.25M | -62.84M | -66.48M |
| 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 | -2.52M | -60.00K | -2.19M | -2.28M | -4.91M |
| Foreign Exchange rate Adjustments | 323.00K | -24.00K | 416.00K | 111.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.14M | -9.99M | -10.80M | -3.87M | -3.05M |