Aterian (ATER)
US Market

Aterian (ATER) Cash flow


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
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
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$ -18.07M$ -11.44M$ 6.00M$ -25.31M$ -30.41M
Domestic Sales
Foreign Sales
Currency in USD

Aterian Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis