Aterian Inc.
ATER | NASDAQ
$0.66
-$0.01 (-1.29%)
Sep 22, 2026, 10:25 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.63M | -19M | -18.98M | -12.34M | -11.83M | -10.12M | -11.86M | -18.27M | -22.77M | -53.93M | -74.56M | -87.16M | -197.79M | -179.32M | -196.29M | -181.3M | -174.95M | -194.95M | -234.72M | -273.77M | -164.02M | -130.65M |
Depreciation & Amortization | 818K | 1.62M | 1.62M | 1.63M | 1.64M | 1.27M | 1.69M | 1.75M | 1.78M | 2.55M | 3.89M | 5.17M | 6.59M | 7.44M | 7.52M | 8.33M | 8.34M | 7.97M | 7.33M | 6.46M | 4.69M | 3.05M |
Stock-Based Compensation | 2.01M | 2.03M | 2.18M | 2.75M | 3.83M | 6.43M | 7.51M | 7.96M | 7.39M | 7.69M | 8.34M | 9.51M | 11.22M | 14.05M | 14.59M | 11.85M | 18.48M | 17.3M | 21.33M | 26.57M | 21.87M | 22.18M |
Other Working Capital | 317K | 404K | 183K | 209K | 1.33M | 518K | 762K | 1.14M | -528K | 2.1M | 2.6M | 4.16M | 5.93M | 5.91M | 5.56M | 2.71M | 797K | -2.77M | -7.86M | -5.39M | -3.76M | -3.7M |
Other Non-Cash Items | 9.24M | 7.25M | 4.4M | -939K | -1.37M | -3.02M | -3.39M | -6.14M | -6.16M | 16.19M | 33.41M | 36.87M | 138.08M | 120.72M | 137.01M | 131.86M | 128.25M | 144M | 181.69M | 217.25M | 120.47M | 100.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.03M | 701K | -106K | -968K | -1.3M | 3.74M | 8.22M | 11.95M | 18.13M | 21.53M | 15.54M | 29.22M | 37.68M | 25.39M | 19.69M | 8.19M | -11.36M | -20.96M | -17.59M | -18.47M | -824K | 19.83M |
Operating Cash Flow | -2.53M | -7.39M | -10.9M | -9.86M | -9.02M | -1.7M | 2.17M | -2.76M | -1.64M | -5.98M | -13.39M | -6.39M | -4.22M | -11.72M | -17.48M | -21.06M | -31.24M | -46.64M | -41.97M | -41.96M | -17.82M | 14.69M |
Capital Expenditures | -63K | -55K | -51K | -46K | -6K | -6K | -42K | -81K | -95K | -122K | -119K | -133K | -132K | -99K | -82K | -47K | -4K | -28K | -32K | -70K | -114K | -91K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | 34.32M | 34.32M | 34.32M | 9.39M | -24.93M | -24.93M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125K | -720K | -720K | -720K | -595K | n/a | -34.29M | -63.91M | -79.19M | -79.19M | -58.94M | -29.31M |
Investing Cash Flow | -63K | -55K | -51K | -46K | -6K | -6K | -242K | -281K | -295K | -322K | -244K | -853K | -852K | -819K | -677K | -47K | 26K | -29.62M | -44.91M | -69.88M | -83.98M | -54.34M |
Debt Repayment | -6.67M | -3.85M | -3.6M | -1.27M | -3.42M | -3.07M | -4.93M | -8.57M | -7.06M | -10.55M | -11.05M | -11.23M | -20.82M | -13.52M | -15.64M | -7.43M | 1.21M | 34.76M | 45.42M | 63.22M | 59.93M | 34.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38K | -38K | -38K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.78M | -1.22M | 1.08M | 1.21M | 1.23M | 791K | 18K | -752K | 163K | 224K | -56K | -335K | -27K | -4.01M | -4.2M | -8.36M | -23.42M | -20.03M | 13.09M | 14.17M | 28.42M | 30.07M |
Financial Cash Flow | -5.23M | -5.07M | -2.52M | -60K | -2.19M | -2.28M | -4.91M | -9.32M | -6.9M | -10.32M | -11.11M | 8.26M | -1.02M | 2.3M | 27M | 11.53M | 5.11M | 78.78M | 95.57M | 114.09M | 148.46M | 70.02M |
Net Cash Flow | -8M | -12.38M | -13.14M | -9.99M | -10.8M | -3.87M | -3.05M | -11.78M | -8.81M | -16.49M | -24.43M | 1.46M | -5.77M | -10.48M | 8.31M | -10.43M | -26.88M | 2.1M | 8.35M | 1.77M | 46.43M | 30.22M |
Free Cash Flow | -2.6M | -7.45M | -10.95M | -9.91M | -9.02M | -1.7M | 2.12M | -2.84M | -1.73M | -6.1M | -13.51M | -6.53M | -4.36M | -11.82M | -17.56M | -21.11M | -31.25M | -46.67M | -42M | -42.03M | -17.94M | 14.6M |
Adj. Free Cash Flow | -4.6M | -9.48M | -13.13M | -12.66M | -12.85M | -8.14M | -5.39M | -10.8M | -9.12M | -13.79M | -21.84M | -16.04M | -15.58M | -25.87M | -32.15M | -32.96M | -49.73M | -63.97M | -63.33M | -68.6M | -39.8M | -7.58M |
Maintenance CapEx | -50K | -55K | -51K | -46K | -6K | -6K | -42K | -81K | -95K | -122K | -119K | -133K | -132K | -99K | -82K | -29K | 44K | 44K | 60K | 46.82K | -13.18K | -13.18K |
Growth CapEx | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -48K | -72K | -92K | -116.82K | -100.82K | -77.82K |
Owner Earnings | -2.58M | -7.45M | -10.95M | -9.91M | -9.02M | -1.7M | 2.12M | -2.84M | -1.73M | -6.1M | -13.51M | -6.53M | -4.36M | -11.82M | -17.56M | -21.09M | -31.2M | -46.6M | -41.91M | -41.91M | -17.84M | 14.67M |
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