Aterian, Inc. Financing Cash Flow
Aterian, Inc. (ATER) reported Financing Cash Flow of -$2.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Aterian, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$216.00K.
- Aterian, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.11M, a 579.32% decline year-over-year.
- Aterian, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.65M, a 304.58% decline year-over-year.
- Aterian, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.25M.
- Aterian, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.52M.
- Aterian, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$4.91M.
- Aterian, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$11.11M, a 141.15% decline from fiscal 2022.
- Aterian, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $27.00M, a 71.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.33M 10-Q · filed 2026-08-14 | -$3.98M derived: sum of 3 quarters · filed 2026-08-14 | -$5.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.11M 10-Q · filed 2026-05-15 | -$3.76M derived: sum of 2 quarters · filed 2026-05-15 | -$5.01M derived: sum of 3 quarters · filed 2026-05-15 | -$5.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$2.91M derived: sum of 2 quarters · filed 2026-03-23 | -$2.96M derived: sum of 3 quarters · filed 2026-08-14 | -$2.52M 10-K · filed 2026-03-23 |
| 2025-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.31M derived: sum of 2 quarters · filed 2026-08-14 | -$867.00K 10-Q · filed 2025-11-13 | -$60.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $388.00K 10-Q · filed 2026-08-14 | $1.20M derived: sum of 3 quarters · filed 2026-08-14 | -$2.19M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $440.00K 10-Q · filed 2026-05-15 | $1.25M derived: sum of 2 quarters · filed 2026-05-15 | -$2.14M derived: sum of 3 quarters · filed 2026-05-15 | -$2.28M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$2.58M derived: sum of 2 quarters · filed 2026-03-23 | -$2.72M derived: sum of 3 quarters · filed 2026-03-23 | -$4.91M 10-K · filed 2026-03-23 |
| 2024-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.52M derived: sum of 2 quarters · filed 2025-11-13 | -$5.72M 10-Q · filed 2025-11-13 | -$9.32M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.34M 10-Q · filed 2025-08-13 | -$5.94M derived: sum of 3 quarters · filed 2025-08-13 | -$6.90M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$2.20M 10-Q · filed 2025-05-15 | -$5.80M derived: sum of 2 quarters · filed 2025-05-15 | -$6.76M derived: sum of 3 quarters · filed 2025-05-15 | -$10.32M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$4.56M derived: sum of 2 quarters · filed 2025-03-25 | -$8.12M derived: sum of 3 quarters · filed 2025-03-25 | -$11.11M 10-K · filed 2025-03-25 |
| 2023-09-30 | -$960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.52M derived: sum of 2 quarters · filed 2024-11-12 | -$7.51M 10-Q · filed 2024-11-12 | $8.26M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$6.55M 10-Q · filed 2024-08-09 | $9.22M derived: sum of 3 quarters · filed 2024-08-09 | -$1.02M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$2.98M 10-Q · filed 2024-05-15 | $12.78M derived: sum of 2 quarters · filed 2024-05-15 | $2.54M derived: sum of 3 quarters · filed 2024-05-15 | $2.29M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $5.53M derived: sum of 2 quarters · filed 2024-03-19 | $5.28M derived: sum of 3 quarters · filed 2024-03-19 | $27.00M 10-K · filed 2024-03-19 |
| 2022-09-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$10.48M derived: sum of 2 quarters · filed 2023-11-08 | $11.23M 10-Q · filed 2023-11-08 | $11.53M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $21.47M 10-Q · filed 2023-08-09 | $21.77M derived: sum of 3 quarters · filed 2023-08-09 | $5.11M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $21.72M 10-Q · filed 2023-05-10 | $22.01M derived: sum of 2 quarters · filed 2023-05-10 | $5.36M derived: sum of 3 quarters · filed 2023-05-10 | $78.78M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$16.36M derived: sum of 2 quarters · filed 2023-03-16 | $57.07M derived: sum of 3 quarters · filed 2023-03-16 | $95.57M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $56.77M derived: sum of 2 quarters · filed 2022-11-09 | $95.27M 10-Q · filed 2022-11-09 | $114.09M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $73.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $111.92M 10-Q · filed 2022-08-08 | $130.74M derived: sum of 3 quarters · filed 2022-08-08 | $148.46M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $38.50M 10-Q · filed 2022-05-10 | $57.32M derived: sum of 2 quarters · filed 2022-05-10 | $75.04M derived: sum of 3 quarters · filed 2022-05-10 | $70.02M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $36.54M derived: sum of 2 quarters · filed 2022-03-16 | $31.52M derived: sum of 3 quarters · filed 2022-03-16 | $32.32M 10-K · filed 2022-03-16 |
| 2020-09-30 | $17.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $12.70M derived: sum of 2 quarters · filed 2021-11-09 | $13.50M 10-Q · filed 2021-11-09 | $20.36M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.22M 10-Q · filed 2021-08-09 | $2.64M derived: sum of 3 quarters · filed 2022-03-16 | -$3.22M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $803.00K 10-Q · filed 2021-05-11 | $7.66M derived: sum of 2 quarters · filed 2022-03-16 | $1.80M derived: sum of 3 quarters · filed 2022-03-16 | $32.74M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $1.00M derived: sum of 2 quarters · filed 2022-03-16 | $31.94M derived: sum of 3 quarters · filed 2022-03-16 | $36.57M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $25.08M derived: sum of 2 quarters · filed 2020-11-09 | $29.71M 10-Q · filed 2020-11-09 | $44.81M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $30.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $35.56M 10-Q · filed 2020-07-30 | $50.67M derived: sum of 3 quarters · filed 2020-07-30 | $59.50M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | $4.63M 10-Q · filed 2020-05-11 | $19.73M derived: sum of 2 quarters · filed 2020-05-11 | $28.57M derived: sum of 3 quarters · filed 2020-05-11 | |
| 2018-12-31 | $15.11M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | $23.94M derived: sum of 2 quarters · filed 2020-03-30 | $45.29M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $8.83M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-03-30 | $30.19M 10-Q/A · filed 2020-03-30 | ||
| 2018-06-30 | $21.35M 10-Q/A · filed 2020-03-30 |
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