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ATERIAN INC (ATER) Stock Cash Flow

USA - NASDAQ:ATER - US02156U2006 - Common Stock

0.8215 USD
-0.02 (-1.93%)
Last: 11/7/2025, 8:00:01 PM
0.8317 USD
+0.01 (+1.24%)
After Hours: 11/7/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATER Net Income ChartATER Net Income over time chart
-11.83M-11.86M-74.56M-196.29M-236.02M
Depreciation Amortization
ATER Depreciation Amortization ChartATER Depreciation Amortization over time chart
1.64M1.69M3.89M7.52M7.33M
Income Taxes - Deferred
ATER Income Taxes - Deferred ChartATER Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ATER Accounts Payable And Accrued Liabilities ChartATER Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ATER Change In Working Capital ChartATER Change In Working Capital over time chart
-2.16M5.48M11.24M19.69M-17.59M
Interest Paid
ATER Interest Paid ChartATER Interest Paid over time chart
876.00K1.14M1.72M1.88M5.61M
Taxes Paid
ATER Taxes Paid ChartATER Taxes Paid over time chart
51.00K152.00K94.00K100.00K41.00K
Other non cash items
ATER Other non cash items ChartATER Other non cash items over time chart
3.32M6.86M46.05M151.61M204.32M
OPERATING CASH FLOW
ATER OPERATING CASH FLOW ChartATER OPERATING CASH FLOW over time chart
-9.02M2.17M-13.39M-17.48M-41.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATER Capital Expenditure ChartATER Capital Expenditure over time chart
-6.00K-42.00K-244.00K-677.00K-34.32M
Other Investing Activity
ATER Other Investing Activity ChartATER Other Investing Activity over time chart
0-200.00Knull0-10.58M
INVESTING CASH FLOW
ATER INVESTING CASH FLOW ChartATER INVESTING CASH FLOW over time chart
-6.00K-242.00K-244.00K-677.00K-44.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATER Debt Issued/Reduced ChartATER Debt Issued/Reduced over time chart
-2.82M-4.93M-11.05M-15.64M36.87M
Stock Issued/Repurchased
ATER Stock Issued/Repurchased ChartATER Stock Issued/Repurchased over time chart
undefinednull046.83M71.81M
Dividend Paid
ATER Dividend Paid ChartATER Dividend Paid over time chart
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Other Financing Activity
ATER Other Financing Activity ChartATER Other Financing Activity over time chart
630.00K18.00K-56.00K-4.20M-13.11M
FINANCING CASH FLOW
ATER FINANCING CASH FLOW ChartATER FINANCING CASH FLOW over time chart
-2.19M-4.91M-11.11M27.00M95.57M
 
Exchange Rate Effect
ATER Exchange Rate Effect ChartATER Exchange Rate Effect over time chart
416.00K-61.00K306.00K-528.00K-477.00K
CHANGE IN CASH
ATER CHANGE IN CASH ChartATER CHANGE IN CASH over time chart
-10.80M-3.05M-24.43M8.31M8.22M
 
FREE CASH FLOW
Operating Cash Flow
ATER Operating Cash Flow ChartATER Operating Cash Flow over time chart
-9.02M2.17M-13.39M-17.48M-41.97M
Capital Expenditure
ATER Capital Expenditure ChartATER Capital Expenditure over time chart
-6.00K-42.00K-244.00K-677.00K-34.32M
FREE CASH FLOW
ATER FREE CASH FLOW ChartATER FREE CASH FLOW over time chart
-9.02M2.12M-13.63M-18.15M-76.29M

All data in USD

Charts

ATER Operating and Free Cash Flow chartATER OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M