Aterian, Inc. (ATER) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -363K | -1.04M | -1.57M | -4.42M | -3.87M | -9K | -722K | 2.9M | -6K | -4.93M | 399K | -1.44M | -7.42M | 2.06M | 2.57M | -8.94M | -13.17M | -1.52M | -7.61M | -24.34M |
| Operating CF Margin % | -2016.67% | -6.89% | -8.23% | -22.71% | -25.18% | -0.04% | -2.75% | 10.37% | -0.03% | -15.05% | 1.01% | -4.08% | -21.26% | 3.76% | 3.87% | -15.34% | -31.6% | -2.4% | -11.18% | -35.7% |
| Operating CF Growth % | 90.62% | -11477.78% | -116.9% | -252.27% | -64366.67% | 99.82% | -280.95% | 301.53% | 99.92% | -338.86% | -84.47% | 83.89% | 43.68% | 235.79% | 133.76% | 63.27% | -55.03% | -0.73% | -146.08% | -398% |
| Net Income | -3.44M | -7.95M | -2.28M | -4.86M | -3.9M | -1.3M | -1.77M | -3.63M | -5.16M | -7.71M | -6.27M | -34.79M | -25.8M | -20.3M | -116.9M | -16.31M | -42.78M | -5.31M | -110.56M | -36.31M |
| Depreciation & Amortization | 10K | 401K | 447K | 404K | 408K | 448K | 421K | 430K | 428K | 470K | 452K | 1.2M | 1.76M | 1.76M | 1.87M | 2.05M | 1.85M | 2.57M | 3.22M | 1.68M |
| Stock-Based Compensation | 0 | 544K | 731K | 122K | 783K | 1.12M | 1.81M | 2.92M | 1.67M | 1.56M | 1.23M | 3.22M | 2.32M | 2.74M | 2.94M | 6.05M | 2.87M | 0 | 9.57M | 4.86M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.32M | 4.08M | -2.43M | 514K | -151K | -3.91M | -475K | -316K | -1.35M | -4M | -494K | 22.03M | 15.87M | -546K | 100.72M | 4.67M | 32.16M | -5.7M | 79.61M | 20.42M |
| Working Capital Changes | 739K | 1.88M | 1.96M | -599K | -1.01M | 3.63M | -701K | 3.5M | 4.41M | 4.75M | 5.48M | 6.89M | -1.57M | 18.42M | 13.94M | -5.4M | -7.27M | 6.92M | 10.54M | -15M |
| Change in Receivables | 5K | 4K | 568K | 359K | 538K | -539K | 504K | -1.38M | 1.84M | -981K | 1.45M | -1.29M | 1.03M | 270K | 2.02M | -1.3M | 4.61M | -789K | 6.97M | -9.29M |
| Change in Inventory | 0 | 3.16M | 1.37M | -841K | -4.48M | 3.9M | 2.17M | 467K | 2.85M | 14.47M | 5.24M | 2.41M | 4.31M | 16.85M | 15.66M | -691K | -12.38M | 8.23M | 4.24M | -16.42M |
| Change in Payables | 508K | -1.53M | 0 | 0 | 0 | 0 | -4.52M | 0 | -526K | -9.39M | -686K | 4.06M | -7.66M | -916K | -4.98M | -5.11M | 95K | 121K | 0 | 12.58M |
| Cash from Investing | -4K | -5K | -40K | -6K | 0 | 0 | 0 | -6K | -236K | -39K | -14K | -33K | -158K | -648K | -13K | 0 | -16K | -18K | 60K | -29.65M |
| Capital Expenditures | -4K | -5K | -40K | -6K | 0 | 0 | 0 | -6K | -36K | -39K | -14K | -33K | -33K | -53K | -13K | 0 | -16K | -18K | 30K | -24K |
| CapEx % of Revenue | 22.22% | 0.03% | 0.21% | 0.03% | - | - | - | 0.02% | 0.18% | 0.12% | 0.04% | 0.09% | 0.09% | 0.1% | 0.02% | - | 0.04% | 0.03% | 0.04% | 0.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125K | -595K | 0 | 0 | 0 | 0 | 0 | -29.62M |
| Cash from Financing | -2.11M | -1.65M | -1.25M | -52K | 440K | 807K | -3.38M | -138K | -2.2M | -3.6M | -960K | -3.56M | -2.98M | 15.77M | -10.24M | -247K | 21.72M | 297K | -16.65M | 73.42M |
| Debt Issued (Net) | -1.78M | -2.04M | -202K | -428K | 519K | -184K | -3.2M | -77K | -1.94M | -3.35M | -1.69M | -3.56M | -2.45M | -3.53M | -11.28M | 3.74M | -4.57M | 4.68M | -10.91M | 37.28M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.83M | 0 | 0 | 27.01M | 318K | 0 | 36.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -328K | 390K | -1.05M | 376K | -79K | 991K | -183K | -61K | -254K | -254K | 732K | 0 | -534K | -533K | 1.04M | -3.98M | -719K | -4.7M | -5.74M | -596K |
| Net Change in Cash | -2.54M | -2.73M | -2.96M | -4.15M | -3.31M | 424K | -3.77M | 2.78M | -2.49M | -8.31M | -788K | -4.91M | -10.43M | 17.59M | -8.02M | -9.62M | 8.36M | -1.16M | -24.46M | 19.36M |
| Free Cash Flow | -367K | -1.05M | -1.61M | -4.42M | -3.87M | -9K | -722K | 2.9M | -42K | -4.97M | 385K | -1.47M | -7.45M | 2.01M | 2.56M | -8.94M | -13.19M | -1.54M | -7.58M | -24.36M |
| FCF Margin % | -2038.89% | -6.92% | -8.44% | -22.74% | -25.18% | -0.04% | -2.75% | 10.35% | -0.21% | -15.17% | 0.97% | -4.18% | -21.36% | 3.66% | 3.86% | -15.34% | -31.64% | -2.43% | -11.13% | -35.73% |
| FCF Growth % | 90.51% | -11533.33% | -122.44% | -252.8% | -9109.52% | 99.82% | -287.53% | 296.61% | 99.44% | -347.09% | -84.94% | 83.53% | 43.5% | 230.75% | 133.72% | 63.3% | -54.86% | 1.73% | -145.93% | -398.33% |
| FCF per Share | -0.04 | -0.13 | -0.20 | -0.58 | -0.52 | -0.00 | -0.10 | 0.42 | -0.01 | -0.75 | 0.06 | -0.23 | -1.17 | 0.32 | 0.12 | -0.43 | -2.87 | -0.37 | -0.21 | -0.82 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.13x | 0.69x | 0.91x | 0.99x | 0.01x | 0.41x | -0.80x | 0.00x | 0.64x | -0.06x | 0.04x | 0.29x | -0.10x | -0.02x | 0.55x | 0.31x | 0.23x | 0.07x | 0.67x |
| Interest Paid | 275K | 0 | 333K | 195K | 200K | 175K | 0 | 258K | 402K | 261K | 0 | 0 | 538K | 466K | 581K | 471K | 357K | 0 | 3.26M | 1.48M |
| Taxes Paid | 3K | 0 | 0 | 45K | 5K | 0 | 0 | 148K | 3K | 4K | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 0 |