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 | -11.83M | -10.60M | -11.86M | -18.27M | -22.77M |
| Total Depreciation and Amortization | 1.64M | 1.67M | 1.69M | 1.75M | 1.78M |
| Total Amortization of Deferred Charges | 152.00K | 152.00K | 198.00K | 268.00K | 337.00K |
| Total Other Non-Cash Items | 2.31M | 4.28M | 3.92M | 1.55M | 884.00K |
| Change in Net Operating Assets | -1.30M | 2.80M | 8.22M | 11.95M | 18.13M |
| Cash from Operations | -9.02M | -1.70M | 2.17M | -2.76M | -1.64M |
| Capital Expenditure | -6.00K | -6.00K | -42.00K | -81.00K | -95.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -200.00K | -200.00K | -200.00K |
| Cash from Investing | -6.00K | -6.00K | -242.00K | -281.00K | -295.00K |
| Total Debt Issued | 56.06M | 60.57M | 61.57M | 60.21M | 72.37M |
| Total Debt Repaid | -58.25M | -62.84M | -66.48M | -69.54M | -79.27M |
| 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 | -2.19M | -2.28M | -4.91M | -9.32M | -6.90M |
| Foreign Exchange rate Adjustments | 416.00K | 111.00K | -61.00K | 577.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80M | -3.87M | -3.05M | -11.78M | -8.81M |