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Aterian Inc (ATER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATER Annual Cash Flow →
This cash flow overview for Aterian Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.62
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.46
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.73
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.30
Provision For Sales Returns-
Amortization Of Deferred Financing Costs And Debt Discounts0.05
Embedded Derivative Loss On Embedded Derivative-
Loss On Initial Issuance Of Warrant-
Allowance For Doubtful Accounts And Other-
Gain Loss In Connection With Settlement Of Earnout-
Provision For Barter Credits-
Increase Decrease In Accounts Payable Accrued And Other Liabilities0.51
Change In Inventory Provisions-
Gain In Connection With Settlement Of Note Payable-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-3.44
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.81
Discontinued operations6.06
Net Cash flow from Operating Activities0.08
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Step And Go Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net-5.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations6.00
Extinguishment Of Debt Prepayment Penalties-
Payments Of Deferred Offering Costs-
Equity Fundraising Costs Not Paid-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Discount Of Debt Relating To Warrants Issuance-
Capital Lease Obligations Incurred-
Noncash Or Part Noncash Acquisition Payables Assumed-
Deferred Equity Fundraising Costs Not Paid-
Proceeds From Issuance Of Common Stock Follow On Public Offering Net Of Issuance Costs-
Non Cash Consideration Paid To Contractors-
Non Cash Barter Exchange Of Inventory For Advertising Credits-
Proceeds From Cancellation Of Warrant-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.06
Total Cash Flow-2.32
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About Aterian Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.