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 | -42.48% | -100.26% | -60.04% | 32.49% | 48.05% |
| Total Depreciation and Amortization | -20.27% | -20.46% | -40.67% | -42.20% | -42.36% |
| Total Amortization of Deferred Charges | 21.05% | 15.13% | -16.67% | -42.54% | -54.90% |
| Total Other Non-Cash Items | 620.38% | 179.61% | 41.22% | -49.68% | 61.54% |
| Change in Net Operating Assets | 1,392.12% | -41.27% | -83.07% | -95.57% | -98.88% |
| Cash from Operations | 71.91% | -335.47% | -603.23% | -257.84% | -451.56% |
| Capital Expenditure | -950.00% | -816.67% | -21.43% | 43.21% | 93.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -950.00% | -816.67% | 78.93% | 83.63% | 97.97% |
| Total Debt Issued | -46.72% | -34.08% | -27.71% | -10.22% | -22.54% |
| Total Debt Repaid | 34.21% | 28.40% | 29.26% | 22.17% | 26.51% |
| 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 | -138.86% | -122.63% | 48.76% | 99.36% | 68.25% |
| Foreign Exchange rate Adjustments | -142.55% | 23.42% | 629.51% | -104.16% | 1,790.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.88% | -219.93% | -330.57% | 15.19% | -22.63% |