ATER — Aterian Cashflow Statement
0.000.00%
Last trade - 00:00- $11.91m
- $11.68m
- $68.98m
Annual cashflow statement for Aterian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -236 | -196 | -74.6 | -11.9 | -19 |
| Depreciation | |||||
| Non-Cash Items | 204 | 152 | 46 | 6.86 | 5.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | 19.7 | 11.2 | 5.48 | 0.661 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -42 | -17.5 | -13.4 | 2.17 | -10.9 |
| Capital Expenditures | -34.3 | -0.677 | -0.244 | -0.042 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | — | — | -0.2 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.9 | -0.677 | -0.244 | -0.242 | -0.051 |
| Financing Cash Flow Items | -13.1 | -4.2 | -0.056 | 0.018 | 0.485 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.6 | 27 | -11.1 | -4.91 | -2.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.22 | 8.31 | -24.4 | -3.05 | -13.1 |