Aterian, Inc.
NASDAQ:ATER
1.63 (USD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -3.896 | -1.299 | -1.773 | -3.629 | -5.162 | -7.707 | -6.27 | -34.787 | -25.8 | -20.305 | -116.902 | -16.309 | -42.776 | -5.309 | -110.556 | -36.306 | -82.553 | -44.354 | -0.805 | -2.937 | -15.03 | -16.025 | -11.317 | -7.625 | -8.389 | -8.59 | -5.127 | -8.935 | -9.171 |
| Depreciation & Amortization
| 0.408 | 0.41 | 0.421 | 0.43 | 0.428 | 0.469 | 0.452 | 1.202 | 1.762 | 1.758 | 1.869 | 2.048 | 1.846 | 2.569 | 1.872 | 1.681 | 1.204 | 0.373 | 0.1 | 0.038 | 0.041 | 0.047 | 0.041 | 0.04 | 0.055 | 0.065 | 0.06 | 0.061 | 0.067 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.005 | -1.153 | -0.075 | 0.026 | 0 | 0.075 | -0.075 | 0 | 0 | 2.344 | 100.008 | 41.357 | 50.249 | 22.383 | 0.052 | -0.059 | 0.084 | -0.067 | 0.027 | 0.247 | -0.038 | 0.047 | 0.123 | 0.01 | -0.005 |
| Stock Based Compensation
| 0.783 | 1.116 | 1.806 | 2.921 | 1.667 | 1.565 | 1.232 | 3.223 | 2.317 | 2.74 | 2.943 | 6.048 | 2.865 | 7.657 | 9.57 | 4.861 | 6.899 | 5.244 | 4.862 | 5.171 | 7.439 | 7.413 | 7.716 | 2.619 | 1.5 | 0.137 | 0.141 | 0.177 | 0.164 |
| Change In Working Capital
| 0 | 1.017 | -0.701 | 3.496 | 4.412 | 4.745 | 5.479 | 6.89 | -1.57 | 18.417 | 13.94 | -5.402 | -7.267 | 5.623 | -5.614 | -15 | -3.902 | -0.203 | 12.032 | 5.655 | -9.962 | -3.755 | 6.336 | 0.04 | -5.413 | -2.833 | 2.941 | 0.529 | -0.963 |
| Accounts Receivables
| 0.538 | -0.539 | 0.504 | 0 | 1.843 | -0.981 | 1.453 | -1.295 | 1.028 | 0.27 | 2.022 | -1.304 | 4.608 | -0.789 | 6.971 | -9.291 | -1.445 | 2.824 | 0.13 | -4.482 | -3.14 | 2.093 | 1.188 | -2.387 | -0.585 | -0.118 | 0.927 | 0.379 | -1.258 |
| Change In Inventory
| -4.481 | 3.896 | 2.169 | 0.467 | 2.846 | 14.466 | 5.239 | 2.409 | 4.312 | 16.85 | 15.659 | -0.691 | -12.38 | 8.228 | 4.241 | -16.417 | -15.355 | 0.983 | 8.369 | 16.91 | -8.044 | -10.304 | 5.761 | 2.514 | -3.331 | -9.459 | -2.591 | -0.214 | 2.29 |
| Change In Accounts Payables
| 2.898 | 0 | -4.516 | 0 | -0.526 | -9.395 | -0.686 | 4.058 | -7.661 | -0.916 | -4.984 | -5.105 | 0.095 | -1.179 | -16.152 | 12.578 | 17.573 | -5.293 | 2.584 | -4.964 | 0.682 | 3.224 | 0.374 | 1.433 | -1.697 | 5.14 | 5.988 | 2.221 | -2.478 |
| Other Working Capital
| 0 | -2.34 | 1.142 | 3.029 | 0.249 | 0.655 | -0.527 | 1.718 | 0.751 | 2.213 | 1.243 | 1.698 | 0.41 | -0.637 | -0.674 | -1.87 | -4.675 | 1.283 | 0.949 | -1.809 | 0.54 | 1.232 | -0.987 | -1.52 | 0.2 | 1.604 | -1.383 | -1.857 | 0.483 |
| Other Non Cash Items
| 0 | -1.254 | -0.475 | -0.316 | -2.986 | -2.849 | -0.419 | 22.007 | 15.874 | -0.621 | 100.797 | -1.584 | 32.162 | -14.404 | -2.893 | -20.934 | 19.608 | 14.058 | 0.282 | 0.3 | 0.337 | 0.262 | 0.34 | 0.313 | 0.362 | 0.358 | 0.101 | 0.129 | 0.169 |
| Operating Cash Flow
| 0 | -0.009 | -0.722 | 2.902 | -0.006 | -4.93 | 0.399 | -1.44 | -7.417 | 2.064 | 2.57 | -8.941 | -13.17 | -1.52 | -7.613 | -24.341 | -8.495 | -2.499 | 16.523 | 8.168 | -17.091 | -12.125 | 3.143 | -4.366 | -11.923 | -10.816 | -1.761 | -8.029 | -9.739 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.006 | -0.036 | -0.039 | -0.014 | -0.033 | -0.033 | -0.053 | -0.013 | 0 | -0.016 | -0.018 | 0.03 | -0.024 | -0.02 | -0.056 | -0.014 | -0.001 | -0.018 | -0.066 | -0.024 | -0.011 | -0.013 | -0.036 | 0 | -0.025 | 0 |
| Acquisitions Net
| 0 | 0 | 0.2 | 0 | -0.2 | 0.125 | 0 | 0 | -0.125 | -0.595 | 0 | 0 | 0 | 0 | 0.03 | -29.623 | -15.28 | -24.933 | -14.032 | 0 | 0 | -0.071 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0.03 | -29.623 | -20.017 | -24.933 | -14.032 | 0 | 0 | 0 | -1.102 | 0 | 0.003 | 0 | 0 | 0.013 | 0.022 |
| Investing Cash Flow
| 0 | 0 | 0 | -0.006 | -0.236 | -0.039 | -0.014 | -0.033 | -0.158 | -0.648 | -0.013 | 0 | -0.016 | -0.018 | 0.06 | -29.647 | -20.037 | -24.989 | -14.046 | -0.001 | -0.018 | -0.066 | -1.126 | -0.011 | -0.01 | -0.036 | 0 | -0.012 | 0.022 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.184 | -3.202 | -0.077 | -1.944 | -3.347 | -1.692 | -3.562 | -2.451 | -3.529 | -11.278 | 3.736 | -4.572 | 5.379 | -11.89 | 37.284 | 6.094 | 21.603 | -0.783 | -0.735 | -0.967 | -0.978 | -5.258 | -0.77 | -0.014 | 9.554 | -0.687 | -0.349 | -0.348 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.827 | 0 | 0 | 27.007 | 0.318 | 0 | 36.735 | 39.454 | 0 | 23.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | -17.547 | 0 | 0 | -5.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.44 | 0.991 | -0.183 | -0.061 | -0.254 | -0.254 | 0.732 | 0 | -0.534 | -0.533 | 1.04 | -3.983 | -0.719 | -5.082 | -4.762 | 36.139 | 32.407 | -2.745 | -4.916 | 13.149 | -15.665 | 7.838 | 4.846 | 31.707 | 4.641 | 5.553 | 16.975 | 14.342 | 7.709 |
| Financing Cash Flow
| 0.44 | 0.807 | -3.385 | -0.138 | -2.198 | -3.601 | -0.96 | -3.562 | -2.985 | 15.765 | -10.238 | -0.247 | 21.716 | 0.297 | -16.652 | 73.423 | 43.238 | 19.81 | 17.717 | -5.021 | 0.803 | 6.86 | -5.858 | 30.937 | 4.627 | 15.107 | 8.832 | 13.993 | 7.361 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.374 | 0.342 | 0.02 | -0.049 | 0.264 | -0.213 | 0.126 | 0.129 | 0.408 | -0.334 | -0.431 | -0.171 | -0.043 | -0.259 | -0.076 | -0.099 | -0.051 | 0.002 | -0.002 | 0.003 | -0.002 | 0 | 0 | 0.001 | -0.011 | -0.002 | 0.006 | -0.004 |
| Net Change In Cash
| -3.305 | 0.424 | -3.765 | 2.778 | -2.489 | -8.306 | -0.788 | -4.909 | -10.431 | 17.589 | -8.015 | -9.619 | 8.359 | -1.284 | -24.464 | 19.359 | 14.607 | -7.729 | 20.196 | 3.144 | -16.303 | -5.333 | -3.841 | 26.56 | -7.305 | 4.244 | 7.069 | 5.958 | -2.36 |
| Cash At End Of Period
| 15.838 | 19.143 | 18.719 | 22.355 | 19.577 | 22.066 | 30.501 | 31.289 | 36.198 | 46.629 | 29.04 | 37.055 | 46.674 | 38.315 | 39.599 | 64.063 | 44.704 | 30.097 | 37.826 | 17.63 | 14.486 | 30.789 | 36.122 | 39.963 | 13.403 | 20.708 | 16.464 | 9.395 | 3.437 |