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 | -60.04% | 32.49% | 48.05% | 80.35% | 84.09% |
| Total Depreciation and Amortization | -4.14% | -6.92% | -7.70% | -34.60% | -56.54% |
| Total Amortization of Deferred Charges | -16.67% | -42.54% | -54.90% | -62.56% | -53.85% |
| Total Other Non-Cash Items | 63.71% | 7.31% | 161.20% | -81.77% | -90.52% |
| Change in Net Operating Assets | -101.29% | -108.10% | -107.14% | -86.99% | -47.09% |
| Cash from Operations | -603.23% | -257.84% | -451.56% | 71.61% | 116.17% |
| Capital Expenditure | -21.43% | 43.21% | 93.68% | 95.08% | 64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | 78.93% | 83.63% | 97.97% | 98.14% | 0.82% |
| Total Debt Issued | -27.71% | -10.22% | -22.54% | -15.53% | -23.80% |
| Total Debt Repaid | 29.26% | 22.17% | 26.51% | 23.38% | 27.66% |
| 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 | 48.76% | 99.36% | 68.25% | 77.95% | 55.76% |
| Foreign Exchange rate Adjustments | 629.51% | -104.16% | 1,790.91% | -13.28% | -119.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.57% | 15.19% | -22.63% | 76.55% | 87.51% |