US Stock MarketDetailed Quotes

Aterian (ATER)

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  • 1.130
  • +0.010+0.89%
Close May 12 16:00 ET
  • 1.130
  • 0.0000.00%
Post 20:01 ET
12.23MMarket Cap-0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aterian (ATER) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-603.23%-10.9M
-11,477.78%-1.04M
-116.90%-1.57M
-252.27%-4.42M
-64,366.67%-3.87M
116.17%2.17M
99.82%-9K
-280.95%-722K
301.53%2.9M
99.92%-6K
Net income from continuing operations
-60.04%-18.98M
-512.25%-7.95M
-28.65%-2.28M
-33.92%-4.86M
24.53%-3.9M
84.09%-11.86M
83.16%-1.3M
71.72%-1.77M
89.57%-3.63M
79.99%-5.16M
Operating gains losses
88.20%-109K
99.48%-1K
88.82%-18K
32.69%-35K
89.36%-55K
62.13%-924K
-546.67%-194K
71.60%-161K
97.63%-52K
-246.05%-517K
Depreciation and amortization
-4.14%1.62M
-2.20%401K
-3.56%406K
-6.05%404K
-4.67%408K
-56.54%1.69M
-12.77%410K
-6.86%421K
-64.23%430K
-75.71%428K
Deferred tax
--0
--0
--0
--0
--0
99.57%-5K
--0
--0
--0
---5K
Other non cash items
-16.67%165K
28.95%49K
5.13%41K
0.00%38K
-55.42%37K
-53.85%198K
-64.81%38K
-63.89%39K
-64.49%38K
-21.70%83K
Change In working capital
-101.29%-106K
84.76%1.88M
46.65%-374K
-117.13%-599K
-122.94%-1.01M
-47.09%8.22M
-78.57%1.02M
-112.79%-701K
-49.26%3.5M
381.02%4.41M
-Change in receivables
244.03%1.47M
100.74%4K
12.70%568K
126.00%359K
-70.81%538K
108.29%427K
45.06%-539K
-65.31%504K
-6.64%-1.38M
79.28%1.84M
-Change in inventory
-108.47%-794K
-18.97%3.16M
-36.79%1.37M
-280.09%-841K
-257.45%-4.48M
-64.51%9.38M
-73.07%3.9M
-58.60%2.17M
-80.61%467K
-34.00%2.85M
-Change in prepaid assets
-75.98%183K
-9.42%250K
-97.90%24K
86.30%-124K
-86.75%33K
-70.66%762K
-57.86%276K
316.70%1.14M
-152.68%-905K
-66.84%249K
-Change in payables and accrued expense
58.86%-964K
41.44%-1.53M
48.25%-2.34M
-99.87%7K
650.95%2.9M
82.88%-2.34M
72.16%-2.62M
-558.31%-4.52M
30.98%5.32M
93.13%-526K
Cash from discontinued investing activities
Operating cash flow
-603.23%-10.9M
-11,477.78%-1.04M
-116.90%-1.57M
-252.27%-4.42M
-64,366.67%-3.87M
116.17%2.17M
99.82%-9K
-280.95%-722K
301.53%2.9M
99.92%-6K
Investing cash flow
Cash flow from continuing investing activities
78.93%-51K
-5K
-40K
0.00%-6K
0
0.82%-242K
0
0
81.82%-6K
-49.37%-236K
Net PPE purchase and sale
-21.43%-51K
---5K
---40K
0.00%-6K
--0
64.71%-42K
--0
--0
---6K
---36K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-9.09%-36K
Net business purchase and sale
--0
--0
--0
--0
--0
---200K
--0
--0
--0
---200K
Cash from discontinued investing activities
Investing cash flow
78.93%-51K
---5K
---40K
0.00%-6K
--0
0.82%-242K
--0
--0
81.82%-6K
-49.37%-236K
Financing cash flow
Cash flow from continuing financing activities
48.76%-2.52M
-304.58%-1.65M
62.92%-1.26M
62.32%-52K
120.02%440K
55.76%-4.91M
122.41%807K
-252.60%-3.39M
96.13%-138K
26.37%-2.2M
Net issuance payments of debt
39.11%-3M
-801.37%-2.04M
67.11%-1.05M
-455.84%-428K
126.70%519K
55.37%-4.93M
108.69%291K
-89.24%-3.2M
97.84%-77K
20.69%-1.94M
Net other financing activities
2,594.44%485K
-24.42%390K
-10.38%-202K
716.39%376K
68.90%-79K
132.14%18K
303.15%516K
-125.00%-183K
---61K
52.43%-254K
Cash from discontinued financing activities
Financing cash flow
48.76%-2.52M
-304.58%-1.65M
62.92%-1.26M
62.32%-52K
120.02%440K
55.76%-4.91M
122.41%807K
-252.60%-3.39M
96.13%-138K
26.37%-2.2M
Net cash flow
Beginning cash position
-13.75%19.14M
-53.38%8.73M
-48.03%11.69M
-19.63%15.84M
-13.75%19.14M
-52.40%22.2M
-38.63%18.72M
-28.14%22.48M
-45.56%19.71M
-52.40%22.2M
Current changes in cash
-350.15%-13.46M
-438.10%-2.7M
30.34%-2.86M
-262.33%-4.48M
-40.49%-3.43M
87.91%-2.99M
109.31%798K
-614.26%-4.11M
154.78%2.76M
76.89%-2.44M
Effect of exchange rate changes
629.51%323K
92.78%-27K
-128.65%-98K
1,525.00%325K
351.02%123K
-119.93%-61K
-241.67%-374K
260.56%342K
-84.13%20K
-137.98%-49K
End cash Position
-68.65%6M
-68.65%6M
-53.38%8.73M
-48.03%11.69M
-19.63%15.84M
-13.75%19.14M
-13.75%19.14M
-38.63%18.72M
-28.14%22.48M
-45.56%19.71M
Free cash flow
-615.59%-10.95M
-11,533.33%-1.05M
-122.44%-1.61M
-252.80%-4.43M
-9,109.52%-3.87M
115.72%2.12M
99.82%-9K
-287.53%-722K
296.61%2.9M
99.44%-42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -603.23%-10.9M-11,477.78%-1.04M-116.90%-1.57M-252.27%-4.42M-64,366.67%-3.87M116.17%2.17M99.82%-9K-280.95%-722K301.53%2.9M99.92%-6K
Net income from continuing operations -60.04%-18.98M-512.25%-7.95M-28.65%-2.28M-33.92%-4.86M24.53%-3.9M84.09%-11.86M83.16%-1.3M71.72%-1.77M89.57%-3.63M79.99%-5.16M
Operating gains losses 88.20%-109K99.48%-1K88.82%-18K32.69%-35K89.36%-55K62.13%-924K-546.67%-194K71.60%-161K97.63%-52K-246.05%-517K
Depreciation and amortization -4.14%1.62M-2.20%401K-3.56%406K-6.05%404K-4.67%408K-56.54%1.69M-12.77%410K-6.86%421K-64.23%430K-75.71%428K
Deferred tax --0--0--0--0--099.57%-5K--0--0--0---5K
Other non cash items -16.67%165K28.95%49K5.13%41K0.00%38K-55.42%37K-53.85%198K-64.81%38K-63.89%39K-64.49%38K-21.70%83K
Change In working capital -101.29%-106K84.76%1.88M46.65%-374K-117.13%-599K-122.94%-1.01M-47.09%8.22M-78.57%1.02M-112.79%-701K-49.26%3.5M381.02%4.41M
-Change in receivables 244.03%1.47M100.74%4K12.70%568K126.00%359K-70.81%538K108.29%427K45.06%-539K-65.31%504K-6.64%-1.38M79.28%1.84M
-Change in inventory -108.47%-794K-18.97%3.16M-36.79%1.37M-280.09%-841K-257.45%-4.48M-64.51%9.38M-73.07%3.9M-58.60%2.17M-80.61%467K-34.00%2.85M
-Change in prepaid assets -75.98%183K-9.42%250K-97.90%24K86.30%-124K-86.75%33K-70.66%762K-57.86%276K316.70%1.14M-152.68%-905K-66.84%249K
-Change in payables and accrued expense 58.86%-964K41.44%-1.53M48.25%-2.34M-99.87%7K650.95%2.9M82.88%-2.34M72.16%-2.62M-558.31%-4.52M30.98%5.32M93.13%-526K
Cash from discontinued investing activities
Operating cash flow -603.23%-10.9M-11,477.78%-1.04M-116.90%-1.57M-252.27%-4.42M-64,366.67%-3.87M116.17%2.17M99.82%-9K-280.95%-722K301.53%2.9M99.92%-6K
Investing cash flow
Cash flow from continuing investing activities 78.93%-51K-5K-40K0.00%-6K00.82%-242K0081.82%-6K-49.37%-236K
Net PPE purchase and sale -21.43%-51K---5K---40K0.00%-6K--064.71%-42K--0--0---6K---36K
Net intangibles purchase and sale -------------------------------------9.09%-36K
Net business purchase and sale --0--0--0--0--0---200K--0--0--0---200K
Cash from discontinued investing activities
Investing cash flow 78.93%-51K---5K---40K0.00%-6K--00.82%-242K--0--081.82%-6K-49.37%-236K
Financing cash flow
Cash flow from continuing financing activities 48.76%-2.52M-304.58%-1.65M62.92%-1.26M62.32%-52K120.02%440K55.76%-4.91M122.41%807K-252.60%-3.39M96.13%-138K26.37%-2.2M
Net issuance payments of debt 39.11%-3M-801.37%-2.04M67.11%-1.05M-455.84%-428K126.70%519K55.37%-4.93M108.69%291K-89.24%-3.2M97.84%-77K20.69%-1.94M
Net other financing activities 2,594.44%485K-24.42%390K-10.38%-202K716.39%376K68.90%-79K132.14%18K303.15%516K-125.00%-183K---61K52.43%-254K
Cash from discontinued financing activities
Financing cash flow 48.76%-2.52M-304.58%-1.65M62.92%-1.26M62.32%-52K120.02%440K55.76%-4.91M122.41%807K-252.60%-3.39M96.13%-138K26.37%-2.2M
Net cash flow
Beginning cash position -13.75%19.14M-53.38%8.73M-48.03%11.69M-19.63%15.84M-13.75%19.14M-52.40%22.2M-38.63%18.72M-28.14%22.48M-45.56%19.71M-52.40%22.2M
Current changes in cash -350.15%-13.46M-438.10%-2.7M30.34%-2.86M-262.33%-4.48M-40.49%-3.43M87.91%-2.99M109.31%798K-614.26%-4.11M154.78%2.76M76.89%-2.44M
Effect of exchange rate changes 629.51%323K92.78%-27K-128.65%-98K1,525.00%325K351.02%123K-119.93%-61K-241.67%-374K260.56%342K-84.13%20K-137.98%-49K
End cash Position -68.65%6M-68.65%6M-53.38%8.73M-48.03%11.69M-19.63%15.84M-13.75%19.14M-13.75%19.14M-38.63%18.72M-28.14%22.48M-45.56%19.71M
Free cash flow -615.59%-10.95M-11,533.33%-1.05M-122.44%-1.61M-252.80%-4.43M-9,109.52%-3.87M115.72%2.12M99.82%-9K-287.53%-722K296.61%2.9M99.44%-42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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