Aterian Inc.
ATER | NASDAQ
$0.63
-$0.04 (-5.77%)
Sep 22, 2026, 12:19 PM ET · Market open
Fiscal Quarter 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 | -3.96M | -3.44M | -7.95M | -2.28M | -5.34M | -3.42M | -1.3M | -1.77M | -3.63M | -5.16M | -7.71M | -6.27M | -34.79M | -25.8M | -20.31M | -116.9M | -16.31M | -42.78M | -5.31M | -110.56M | -36.31M | -82.55M |
Depreciation & Amortization | 1K | 10K | 401K | 406K | 807K | 5K | 410K | 421K | 430K | 428K | 470K | 452K | 1.2M | 1.76M | 1.76M | 1.87M | 2.05M | 1.85M | 2.57M | 1.87M | 1.68M | 1.2M |
Stock-Based Compensation | 289K | 442K | 544K | 731K | 314K | 591K | 1.12M | 1.81M | 2.92M | 1.67M | 1.57M | 1.23M | 3.22M | 2.32M | 2.74M | 2.94M | 6.05M | 2.87M | n/a | 9.57M | 4.86M | 6.9M |
Other Working Capital | -183K | 226K | 250K | 24K | -96K | 5K | 276K | 1.14M | -905K | 249K | 655K | -527K | 1.72M | 751K | 2.21M | 1.24M | 1.7M | 410K | -637K | -674K | -1.87M | -4.68M |
Other Non-Cash Items | 3.33M | 1.88M | 4.08M | -48K | 1.34M | -977K | -1.25M | -475K | -316K | -1.35M | -4M | -494K | 22.03M | 15.87M | -546K | 100.72M | 4.67M | 32.16M | -5.7M | 97.12M | 20.42M | 69.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 785K | 739K | 1.88M | -374K | -1.54M | -68K | 1.02M | -701K | 3.5M | 4.41M | 4.75M | 5.48M | 6.89M | -1.57M | 18.42M | 13.94M | -5.4M | -7.27M | 6.92M | -5.61M | -15M | -3.9M |
Operating Cash Flow | 438K | -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 | -8.5M |
Capital Expenditures | -14K | -4K | -5K | -40K | -6K | n/a | n/a | n/a | -6K | -36K | -39K | -14K | -33K | -33K | -53K | -13K | n/a | -16K | -18K | 30K | -24K | -20K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.32M | n/a | n/a |
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 | n/a | n/a | n/a | -125K | -595K | n/a | n/a | n/a | n/a | -34.29M | -29.62M | -15.28M |
Investing Cash Flow | -14K | -4K | -5K | -40K | -6K | n/a | n/a | n/a | -6K | -236K | -39K | -14K | -33K | -158K | -648K | -13K | n/a | -16K | -18K | 60K | -29.65M | -15.3M |
Debt Repayment | -3.25M | -328K | -2.04M | -1.05M | -428K | -79K | 291K | -3.2M | -77K | -1.94M | -3.35M | -1.69M | -3.56M | -2.45M | -3.53M | -11.28M | 3.74M | -4.57M | 4.68M | -2.64M | 37.28M | 6.09M |
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 | n/a | n/a | n/a |
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 | -189K | -1.78M | 390K | -202K | 376K | 519K | 516K | -183K | -61K | -254K | -254K | 732K | n/a | -534K | -533K | 1.04M | -3.98M | -719K | -4.7M | -14.02M | -596K | 32.41M |
Financial Cash Flow | -216K | -2.11M | -1.65M | -1.26M | -52K | 440K | 807K | -3.39M | -138K | -2.2M | -3.6M | -960K | -3.56M | -2.99M | 15.77M | -10.24M | -247K | 21.72M | 297K | -16.65M | 73.42M | 38.5M |
Net Cash Flow | 219K | -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 | 14.61M |
Free Cash Flow | 424K | -367K | -1.05M | -1.61M | -4.43M | -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 | -24.37M | -8.52M |
Adj. Free Cash Flow | 135K | -809K | -1.59M | -2.34M | -4.74M | -4.46M | -1.13M | -2.53M | -25K | -1.71M | -6.53M | -847K | -4.7M | -9.77M | -729K | -384K | -14.99M | -16.05M | -1.54M | -17.15M | -29.23M | -15.41M |
Maintenance CapEx | -1K | -4K | -5K | -40K | -6K | n/a | n/a | n/a | -6K | -36K | -39K | -14K | -33K | -33K | -53K | -13K | n/a | -16K | n/a | 60K | n/a | n/a |
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 | n/a | n/a | n/a | -18K | -30K | -24K | -20K |
Owner Earnings | 437K | -367K | -1.05M | -1.61M | -4.43M | -3.87M | -9K | -722K | 2.9M | -42K | -4.97M | 385K | -1.47M | -7.45M | 2.01M | 2.56M | -8.94M | -13.19M | -1.52M | -7.55M | -24.34M | -8.5M |
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