Aterian Inc.

ATER | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.67

-$0.03 (-4.27%)

At close: Sep 21, 2026, 4:00 PM ET

$0.67

$0 (-0.51%)

Pre-market: Sep 22, 2026, 8:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-18.98M	-11.86M	-74.56M	-196.29M	-236.02M	-63.13M
Depreciation & Amortization	1.62M	1.69M	3.89M	7.52M	7.33M	552K
Stock-Based Compensation	2.18M	7.51M	8.34M	14.59M	28.99M	22.72M
Other Working Capital	183K	762K	2.6M	5.56M	-7.86M	1.51M
Other Non-Cash Items	4.4M	-3.39M	34.56M	137.01M	175.34M	37.47M
Deferred Income Tax	n/a	-5K	-1.15M	n/a	n/a	n/a
Change in Working Capital	-106K	8.22M	15.54M	19.69M	-17.59M	8.48M
Operating Cash Flow	-10.9M	2.17M	-13.39M	-17.48M	-41.97M	6.09M
Capital Expenditures	-51K	-42K	-119K	-82K	-32K	-89K
Cash Acquisitions	n/a	-200K	n/a	n/a	-10.58M	-13.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-125K	-595K	-34.29M	-25M
Investing Cash Flow	-51K	-242K	-244K	-677K	-44.91M	-39.05M
Debt Repayment	485K	-4.93M	-11.05M	-15.64M	36.87M	11.62M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3M	18K	-56K	-4.2M	21.97M	-2.72M
Financial Cash Flow	-2.52M	-4.91M	-11.11M	27M	95.57M	32.32M
Net Cash Flow	-13.14M	-3.05M	-24.43M	8.31M	8.22M	-692K
Free Cash Flow	-10.95M	2.12M	-13.51M	-17.56M	-42M	6M
Adj. Free Cash Flow	-13.13M	-5.39M	-21.84M	-32.15M	-70.99M	-16.71M
Maintenance CapEx	-51K	-42K	-119K	-82K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-32K	-89K
Owner Earnings	-10.95M	2.12M	-13.51M	-17.56M	-41.97M	6.09M