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Aterian (ATER)
NASDAQ:ATER
US Market

Aterian (ATER) Cash flow

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Aterian Cash Flow

ATER's free cash flow for Q3 2023 was $444.00K. For the 2023 fiscal year, ATER's free cash flow was decreased by $-6.63M and operating cash flow was $399.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.39M$ -17.48M$ -11.44M$ 6.09M$ -25.20M$ -30.34M
Investing Cash Flow
$ -853.00K$ -677.00K$ -30.56M$ -39.05M$ -1.28M$ -26.00K
Financing Cash Flow
$ 8.26M$ 27.00M$ 73.20M$ 32.32M$ 36.57M$ 45.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 141.59M$ 43.57M$ 60.81M$ 30.10M$ 30.79M$ 20.71M
Income Tax Paid Supplemental Data
$ 132.00K$ 100.00K$ 41.00K$ 46.00K$ 21.00K$ 3.00K
Interest Paid Supplemental Data
$ 1.92M$ 1.88M$ 5.61M$ 2.79M$ 3.20M$ 1.55M
Issuance Of Capital Stock
$ 46.83M$ 46.83M$ 36.73M$ 23.42M$ 36.00M$ 31.63M
Issuance Of Debt
$ -11.23M$ -15.64M$ 9.98M$ 161.63M$ 98.66M$ 77.69M
Repayment Of Debt
$ -104.22M$ -152.33M$ -38.77M$ -150.01M$ -92.22M$ -57.61M
Free Cash Flow
$ -7.07M$ -18.07M$ -11.44M$ 6.00M$ -25.31M$ -30.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Aterian Cash Flow

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