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Aterian (ATER) Cash flow

Aterian Cash Flow

MX:ATER's free cash flow for Q2 2026 was $424.00K. For the 2026 fiscal year, MX:ATER's free cash flow was decreased by $-14.00K and operating cash flow was $438.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.89M$ 2.17M$ -13.39M$ -17.48M$ -41.97M
$ -51.00K$ -242.00K$ -244.00K$ -677.00K$ -44.91M
$ -2.52M$ -4.91M$ -11.11M$ 27.00M$ 95.57M
$ 6.00M$ 19.14M$ 22.20M$ 46.63M$ 38.31M
$ -10.95M$ 2.12M$ -13.51M$ -17.56M$ -42.00M

Currency in USD

Aterian Cash Flow

-75M-50M-25M025M50M75M100M125M201720182019202020212022202320242025OperatingInvestingFinancing