Aterian
ATER
Last Price
52 Week Range
$0.52 - $3.50
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Aterian Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-11.862M | $-18.984M | ||||||||
| $1.689M | $1.619M | ||||||||
| $-5K | - | ||||||||
| $7.51M | $2.18M | ||||||||
| $8.224M | $-0.106M | ||||||||
| $-3.391M | $4.396M | ||||||||
| $2.165M | $-10.895M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-42K | $-51K | ||||||||
| $-200K | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $-242K | $-51K |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-4.932M | $-3.003M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $18K | $485K | ||||||||
| $-4.914M | $-2.518M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $22.195M | $19.143M | ||||||||
| $-3.052M | $-13.141M | ||||||||
| $19.143M | $6.002M | ||||||||
| $2.165M | $-10.895M | ||||||||
| $-42K | $-51K | ||||||||
| $2.123M | $-10.946M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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