Aterian Inc
ATER1.170USD
-0.045-3.70%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.24MMarket Cap
LossP/E TTM
Aterian Inc
1.170
-0.045-3.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-64366.67%-3.87M
99.82%-9.00K
-280.95%-722.00K
301.53%2.90M
99.92%-6.00K
-338.86%-4.93M
-84.47%399.00K
83.89%-1.44M
43.68%-7.42M
235.79%2.06M
133.76%2.57M
63.27%-8.94M
-55.03%-13.17M
-0.73%-1.52M
-146.08%-7.61M
-398.00%-24.34M
50.30%-8.49M
87.48%-1.51M
425.71%16.52M
287.08%8.17M
-43.34%-17.09M
---12.05M
--3.14M
---4.37M
-22.43%-11.92M
---9.74M
Net income from continuing operations
24.53%-3.90M
83.16%-1.30M
71.72%-1.77M
89.57%-3.63M
79.99%-5.16M
62.04%-7.71M
94.64%-6.27M
-113.30%-34.79M
39.69%-25.80M
-207.23%-20.30M
-5.74%-116.90M
55.08%-16.31M
48.18%-42.78M
85.10%-6.61M
-13633.66%-110.56M
-1136.16%-36.31M
-449.25%-82.55M
-40.99%-44.35M
96.68%-805.00K
82.60%-2.94M
-79.16%-15.03M
---31.46M
---24.23M
---16.88M
8.53%-8.39M
---9.17M
Operating gains losses
-4.67%408.00K
-45.55%410.00K
-6.86%421.00K
-98.21%430.00K
-97.68%428.00K
-66.17%753.00K
-99.53%452.00K
1071.24%23.99M
-40.32%18.42M
-13.35%2.23M
5023.29%95.91M
21.83%2.05M
2463.62%30.87M
588.74%2.57M
1772.00%1.87M
4323.68%1.68M
2836.59%1.20M
693.62%373.00K
143.90%100.00K
-5.00%38.00K
-25.45%41.00K
--47.00K
--41.00K
--40.00K
-17.91%55.00K
--67.00K
Other non-cash items
-223.81%-182.00K
-90.35%25.00K
-68.85%38.00K
-61.88%61.00K
225.64%147.00K
-85.78%259.00K
-99.00%122.00K
111.94%160.00K
-109.26%-117.00K
115.10%1.82M
-88.40%12.21M
-108.36%-1.34M
-96.82%1.26M
-179.67%-12.06M
31411.68%105.25M
6553.94%16.04M
9319.24%39.66M
7662.56%15.14M
-8.99%334.00K
-56.96%241.00K
29.94%421.00K
--195.00K
--367.00K
--560.00K
97.56%324.00K
--164.00K
Change in working capital
-126.99%-926.00K
-129.57%-68.00K
-119.39%-1.05M
-61.21%3.17M
232.32%3.43M
-98.75%230.00K
-61.05%5.43M
251.33%8.18M
64.32%-2.59M
166.03%18.42M
348.31%13.94M
63.99%-5.40M
-86.24%-7.27M
819.39%6.92M
-146.66%-5.61M
-365.25%-15.00M
60.83%-3.90M
120.44%753.00K
89.90%12.03M
14037.50%5.66M
-84.04%-9.96M
---3.68M
--6.34M
--40.00K
-462.10%-5.41M
---963.00K
-Change in receivables
-70.81%538.00K
45.06%-539.00K
-65.31%504.00K
-6.64%-1.38M
79.28%1.84M
-463.33%-981.00K
-28.14%1.45M
0.69%-1.29M
-77.69%1.03M
134.22%270.00K
-70.99%2.02M
85.96%-1.30M
418.89%4.61M
-128.29%-789.00K
5262.31%6.97M
-107.30%-9.29M
53.98%-1.45M
33.25%2.79M
-89.06%130.00K
-87.77%-4.48M
-436.75%-3.14M
--2.09M
--1.19M
---2.39M
53.50%-585.00K
---1.26M
-Change in inventory
-335.03%-4.39M
-74.68%2.81M
-64.99%1.82M
-96.16%142.00K
-43.14%1.87M
-34.10%11.10M
-66.86%5.19M
634.59%3.69M
126.57%3.29M
104.79%16.85M
269.23%15.66M
95.79%-691.00K
19.37%-12.38M
477.81%8.23M
-49.32%4.24M
-197.08%-16.42M
-90.89%-15.36M
113.82%1.42M
45.27%8.37M
572.63%16.91M
-141.49%-8.04M
---10.30M
--5.76M
--2.51M
-245.46%-3.33M
--2.29M
-Change in prepaid expenses
-86.75%33.00K
-57.86%276.00K
316.70%1.14M
-152.68%-905.00K
-66.84%249.00K
-70.40%655.00K
-142.40%-527.00K
1.18%1.72M
83.17%751.00K
447.41%2.21M
284.42%1.24M
190.80%1.70M
108.77%410.00K
-134.75%-637.00K
-171.02%-674.00K
-3.37%-1.87M
-965.74%-4.67M
40.68%1.83M
196.15%949.00K
-19.01%-1.81M
170.00%540.00K
--1.30M
---987.00K
---1.52M
-58.59%200.00K
--483.00K
-Change in payables and accrued expense
650.95%2.90M
72.16%-2.62M
-558.31%-4.52M
30.98%5.32M
93.13%-526.00K
-925.66%-9.39M
86.24%-686.00K
179.49%4.06M
-8164.21%-7.66M
-857.02%-916.00K
69.14%-4.98M
-140.59%-5.11M
-99.46%95.00K
102.29%121.00K
-725.08%-16.15M
353.38%12.58M
2476.69%17.57M
-264.17%-5.29M
590.91%2.58M
-446.41%-4.96M
140.19%682.00K
--3.22M
--374.00K
--1.43M
31.52%-1.70M
---2.48M
-Change in other current liabilities
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00K
---1.15M
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Cash from non-recurring investing activities
Cash from operating activities
-64366.67%-3.87M
99.82%-9.00K
-280.95%-722.00K
301.53%2.90M
99.92%-6.00K
-338.86%-4.93M
-84.47%399.00K
83.89%-1.44M
43.68%-7.42M
235.79%2.06M
133.76%2.57M
63.27%-8.94M
-55.03%-13.17M
-0.73%-1.52M
-146.08%-7.61M
-398.00%-24.34M
50.30%-8.49M
87.48%-1.51M
425.71%16.52M
287.08%8.17M
-43.34%-17.09M
---12.05M
--3.14M
---4.37M
-22.43%-11.92M
---9.74M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
121.67%13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.43%-60.00K
1906300.00%19.06M
84900.00%15.30M
37762.12%24.99M
1147.42%14.05M
-90.91%1.00K
80.00%18.00K
--66.00K
--1.13M
--11.00K
145.45%10.00K
---22.00K
Capital expenditures
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
--13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.00%0.00
1906300.00%19.06M
84900.00%15.30M
37863.64%25.06M
1144.11%14.05M
-90.91%1.00K
38.46%18.00K
--66.00K
--1.13M
--11.00K
--13.00K
--0.00
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
121.67%13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.43%-60.00K
1906300.00%19.06M
84900.00%15.30M
37762.12%24.99M
1147.42%14.05M
-90.91%1.00K
80.00%18.00K
--66.00K
--1.13M
--11.00K
145.45%10.00K
---22.00K
Net cash flow from business transactions
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--0.00
100.00%0.00
----
--0.00
--0.00
---10.58M
----
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----
----
----
---71.00K
----
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Net cash flow from other investing activities
100.00%0.00
--0.00
--0.00
--0.00
---200.00K
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Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
100.00%0.00
100.00%0.00
81.82%-6.00K
-49.37%-236.00K
93.98%-39.00K
-7.69%-14.00K
---33.00K
-887.50%-158.00K
-3500.00%-648.00K
-121.67%-13.00K
100.00%0.00
99.90%-16.00K
99.93%-18.00K
100.43%60.00K
-2964600.00%-29.65M
-84900.00%-15.30M
-18140.15%-24.99M
-1147.42%-14.05M
90.91%-1.00K
-80.00%-18.00K
---137.00K
---1.13M
---11.00K
-145.45%-10.00K
--22.00K
Financing cash flow
Cash flow from continuous financing activities
120.02%440.00K
122.41%807.00K
-252.60%-3.38M
96.13%-138.00K
26.37%-2.20M
-122.84%-3.60M
90.62%-960.00K
-1342.11%-3.56M
-113.75%-2.98M
5208.08%15.77M
38.52%-10.24M
-100.34%-247.00K
-43.60%21.72M
-98.42%297.00K
-193.99%-16.65M
1562.32%73.42M
4694.65%38.50M
174.34%18.82M
402.44%17.72M
-116.23%-5.02M
-82.65%803.00K
--6.86M
---5.86M
--30.94M
-37.14%4.63M
--7.36M
Net cash flow from debt Issuance/repayment
126.70%519.00K
108.69%291.00K
-89.24%-3.20M
97.84%-77.00K
20.69%-1.94M
5.16%-3.35M
76.81%-1.69M
-1342.11%-3.56M
46.39%-2.45M
-163.82%-3.53M
38.65%-7.29M
-100.66%-247.00K
-176.93%-4.57M
-74.40%5.53M
-100.57%-11.89M
714.03%37.28M
194.35%5.94M
176.01%21.60M
-12.74%-5.93M
-272.06%-6.07M
-63.33%2.02M
--7.83M
---5.26M
---1.63M
-27.23%5.51M
--7.57M
Net cash flow from common stock issuance/repurchase
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--0.00
--0.00
-100.00%0.00
---27.01M
--0.00
-100.00%0.00
--27.01M
--0.00
-100.00%0.00
--36.73M
----
--0.00
6828.74%23.42M
----
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--0.00
---348.00K
--30.90M
----
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Net cash flow from preferred stock issuance/repurchase
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--0.00
--0.00
--0.00
----
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Proceeds from stock option exercised by employees
----
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16390.85%46.83M
----
--0.00
-100.00%0.00
787.50%284.00K
-100.00%0.00
--0.00
--8.75M
1700.00%32.00K
500.00%12.00K
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---2.00K
--2.00K
--0.00
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Proceeds from issuance of warrants
----
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--0.00
-100.00%0.00
-100.00%0.00
--34.00K
--0.00
--112.00K
--25.90M
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Net cash flow from other financing activities
68.90%-79.00K
303.15%516.00K
-125.00%-183.00K
---61.00K
52.43%-254.00K
52.35%-254.00K
124.87%732.00K
--0.00
25.73%-534.00K
90.40%-533.00K
38.20%-2.94M
100.00%0.00
65.55%-719.00K
-97.19%-5.55M
-2294.47%-4.76M
-167.36%-708.00K
-71.63%-2.09M
-191.71%-2.81M
185.43%217.00K
-36.95%1.05M
-38.34%-1.22M
---965.00K
---254.00K
--1.67M
-328.78%-879.00K
---205.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
120.02%440.00K
122.41%807.00K
-252.60%-3.38M
96.13%-138.00K
26.37%-2.20M
-122.84%-3.60M
90.62%-960.00K
-1342.11%-3.56M
-113.75%-2.98M
5208.08%15.77M
38.52%-10.24M
-100.34%-247.00K
-43.60%21.72M
-98.42%297.00K
-193.99%-16.65M
1562.32%73.42M
4694.65%38.50M
174.34%18.82M
402.44%17.72M
-116.23%-5.02M
-82.65%803.00K
--6.86M
---5.86M
--30.94M
-37.14%4.63M
--7.36M
Net cash flow
Beginning cash balance
-13.75%19.14M
-38.63%18.72M
-28.14%22.48M
-45.56%19.71M
-52.40%22.20M
5.03%30.50M
-15.56%31.29M
-22.45%36.20M
21.70%46.63M
-26.66%29.04M
-42.16%37.05M
4.41%46.67M
27.31%38.31M
4.69%39.60M
263.37%64.06M
208.60%44.70M
-2.25%30.10M
4.72%37.83M
-55.88%17.63M
8.08%14.49M
48.68%30.79M
--36.12M
--39.96M
--13.40M
257.22%20.71M
--5.80M
Current period cash flow changes
-32.78%-3.31M
105.10%424.00K
-377.79%-3.77M
156.59%2.78M
76.14%-2.49M
-147.22%-8.31M
90.17%-788.00K
48.97%-4.91M
-224.79%-10.43M
1469.86%17.59M
67.24%-8.02M
-149.69%-9.62M
-42.77%8.36M
83.39%-1.28M
-221.13%-24.46M
515.74%19.36M
189.60%14.61M
-44.93%-7.73M
625.80%20.20M
-88.16%3.14M
-123.18%-16.30M
---5.33M
---3.84M
--26.56M
-209.53%-7.30M
---2.36M
Effect of exchange rate changes
351.02%123.00K
-241.67%-374.00K
260.56%342.00K
-84.13%20.00K
-137.98%-49.00K
-35.29%264.00K
36.23%-213.00K
129.23%126.00K
175.44%129.00K
1048.84%408.00K
-28.96%-334.00K
-467.11%-431.00K
-72.73%-171.00K
15.69%-43.00K
-13050.00%-259.00K
-3700.00%-76.00K
-3400.00%-99.00K
-2450.00%-51.00K
--2.00K
---2.00K
200.00%3.00K
---2.00K
--0.00
--0.00
125.00%1.00K
---4.00K
Ending cash balance
-19.63%15.84M
-13.75%19.14M
-38.63%18.72M
-28.14%22.48M
-45.56%19.71M
-52.40%22.20M
5.03%30.50M
-15.56%31.29M
-22.45%36.20M
21.70%46.63M
-26.66%29.04M
-42.16%37.05M
4.41%46.67M
27.31%38.31M
4.69%39.60M
263.37%64.06M
208.60%44.70M
-2.25%30.10M
4.72%37.83M
-55.88%17.63M
8.08%14.49M
--30.79M
--36.12M
--39.96M
289.96%13.40M
--3.44M
Free cash flow
-9109.52%-3.87M
99.82%-9.00K
-287.53%-722.00K
296.61%2.90M
99.45%-42.00K
-450.92%-4.97M
-84.94%385.00K
83.53%-1.47M
42.55%-7.58M
192.07%1.42M
133.59%2.56M
79.40%-8.94M
44.58%-13.19M
94.21%-1.54M
-407.35%-7.61M
-631.47%-43.41M
-39.08%-23.80M
-119.18%-26.57M
22.99%2.48M
286.59%8.17M
-43.34%-17.11M
---12.12M
--2.01M
---4.38M
-22.56%-11.94M
---9.74M
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