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US Stock MarketDetailed Quotes
Aterian (ATER)
- 0.7832
- +0.0104+1.35%
Trading Jan 16 11:41 ET
7.85MMarket Cap-0.49P/E (TTM)
0.8010High0.7703Low19.82KVolume0.7880Open0.7728Prev Close15.57KTurnover0.27%Turnover RatioLossP/E (Static)10.03MShares3.500052wk High0.35P/B5.73MFloat Cap0.640152wk Low--Dividend TTM7.32MShs Float587.8800Historical High--Div Yield TTM3.97%Range %0.6401Historical Low0.7850Avg Price1Lot Size
Aterian (ATER) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 23.40%-13.39M | -338.86%-4.93M |
| Net income from continuing operations | -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 | 62.01%-74.56M | 62.04%-7.71M |
| Operating gains losses | 88.82%-18K | 32.69%-35K | 89.36%-55K | 62.13%-924K | -546.67%-194K | 71.60%-161K | 97.63%-52K | -246.05%-517K | 1.69%-2.44M | 99.86%-30K |
| Depreciation and amortization | -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 | -48.33%3.89M | -73.27%470K |
| Deferred tax | --0 | --0 | --0 | 99.57%-5K | --0 | --0 | --0 | ---5K | ---1.15M | ---1.15M |
| Other non cash items | 5.13%41K | 0.00%38K | -55.42%37K | -53.85%198K | -64.81%38K | -63.89%39K | -64.49%38K | -21.70%83K | -96.91%429K | -99.42%108K |
| Change In working capital | 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 | -21.05%15.54M | -74.24%4.75M |
| -Change in receivables | 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 | -96.34%205K | -463.33%-981K |
| -Change in inventory | -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 | 35.95%26.43M | -14.15%14.47M |
| -Change in prepaid assets | -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 | -53.32%2.6M | -70.40%655K |
| -Change in payables and accrued expense | 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 | -25.43%-13.68M | -925.66%-9.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 23.40%-13.39M | -338.86%-4.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40K | 0.00%-6K | 0 | 0.82%-242K | 0 | 0 | 81.82%-6K | -49.37%-236K | 63.96%-244K | 93.98%-39K |
| Net PPE purchase and sale | ---40K | 0.00%-6K | --0 | 64.71%-42K | --0 | --0 | ---6K | ---36K | -45.12%-119K | 26.42%-39K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%-36K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---200K | --0 | --0 | --0 | ---200K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.99%-125K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---40K | 0.00%-6K | --0 | 0.82%-242K | --0 | --0 | 81.82%-6K | -49.37%-236K | 63.96%-244K | 93.98%-39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -141.15%-11.11M | -122.84%-3.6M |
| Net issuance payments of debt | 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 | 29.35%-11.05M | 5.16%-3.35M |
| Net other financing activities | -10.38%-202K | 716.39%376K | 68.90%-79K | 132.14%18K | 303.15%516K | -125.00%-183K | ---61K | 52.43%-254K | 98.67%-56K | 52.35%-254K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -141.15%-11.11M | -122.84%-3.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 21.70%46.63M | 5.03%30.5M |
| Current changes in cash | 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 | -379.80%-24.74M | -149.88%-8.57M |
| Effect of exchange rate changes | -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 | 157.95%306K | -35.29%264K |
| End cash Position | -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 | -52.40%22.2M | -52.40%22.2M |
| Free cash flow | -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 | 23.08%-13.51M | -347.09%-4.97M |
| 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 | -- |
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