Aterian, Inc.
ATER
$1.07
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.26% | -60.04% | 32.49% | 48.05% | 80.35% |
| Total Depreciation and Amortization | -3.55% | -28.00% | -29.96% | -30.34% | -50.39% |
| Total Amortization of Deferred Charges | 15.13% | -16.67% | -42.54% | -54.90% | -62.56% |
| Total Other Non-Cash Items | 188.71% | 49.90% | -27.68% | 100.00% | -84.07% |
| Change in Net Operating Assets | -56.06% | -89.81% | -100.20% | -101.94% | -82.61% |
| Cash from Operations | -335.47% | -603.23% | -257.84% | -451.56% | 71.61% |
| Capital Expenditure | -816.67% | -21.43% | 43.21% | 93.68% | 95.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -816.67% | 78.93% | 83.63% | 97.97% | 98.14% |
| Total Debt Issued | -34.08% | -27.71% | -10.22% | -22.54% | -15.53% |
| Total Debt Repaid | 28.40% | 29.26% | 22.17% | 26.51% | 23.38% |
| 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 | -122.63% | 48.76% | 99.36% | 68.25% | 77.95% |
| Foreign Exchange rate Adjustments | 23.42% | 629.51% | -104.16% | 1,790.91% | -13.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.93% | -330.57% | 15.19% | -22.63% | 76.55% |