ATER's free cash flow for Q3 2023 was $444.00K. For the 2023 fiscal year, ATER's free cash flow was decreased by $-6.12M and operating cash flow was $399.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	$ -17.56M	$ -11.44M	$ 6.00M	$ -25.31M	$ -30.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Aterian Cash Flow

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