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Aterian (ATER)
NASDAQ:ATER
US Market
Holding ATER?
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Aterian (ATER) Cash flow

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Aterian Cash Flow

ATER's free cash flow for Q3 2024 was $-722.00K. For the 2024 fiscal year, ATER's free cash flow was decreased by $4.05M and operating cash flow was $-722.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.76M$ -13.39M$ -17.48M$ -41.97M$ 6.09M$ -25.20M
Investing Cash Flow
$ -281.00K$ -244.00K$ -677.00K$ -44.91M$ -39.05M$ -1.28M
Financing Cash Flow
$ -9.32M$ -11.11M$ 27.00M$ 95.57M$ 32.32M$ 36.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.93M$ 22.20M$ 43.57M$ 30.32M$ 30.35M$ 30.35M
Income Tax Paid Supplemental Data
$ 155.00K$ 94.00K$ 100.00K$ 41.00K$ 46.00K$ 21.00K
Interest Paid Supplemental Data
$ 1.23M$ 1.72M$ 1.88M$ 5.61M$ 2.79M$ 3.20M
Issuance Of Capital Stock
--$ 46.83M$ 36.73M$ 23.42M$ 36.00M
Issuance Of Debt
$ -8.57M$ -11.05M$ -15.64M$ 9.98M$ 123.60M$ 98.61M
Repayment Of Debt
$ -68.78M$ -90.86M$ -152.33M$ -38.77M$ -32.00K$ -55.00K
Free Cash Flow
$ -2.84M$ -13.51M$ -17.56M$ -41.97M$ 6.00M$ -25.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Aterian Cash Flow

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