Aterian, Inc. (ATER) Free cash flow
- Free cash flow · 12 months (USD): Value $-2.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -3.77%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-2.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-2.53M − $63.00K ≈ $-2.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -3.77% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-2.60M ÷ $68.85M × 100 ≈ -3.77% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.53M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.15× | Operating cash flow / net income. Period ending 2026-06-30. $-2.53M ÷ $-16.85M ≈ 0.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.53M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 63.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -2.60M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 68.85M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -16.85M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-2.60M | (m) | $-2.53M | $63.00K | (m) | $68.85M | (m) | $-16.85M | (m) | (m) | -3.77% | 0.15× |
| 2026-03-31 | $-7.45M | (m) | $-7.39M | $55.00K | (m) | $68.93M | (m) | $-21.22M | (m) | (m) | -10.80% | 0.35× |
| 2025-12-31 | $-10.95M | (m) | $-10.89M | $51.00K | (m) | $68.97M | (m) | $-18.98M | (m) | (m) | -15.87% | 0.57× |
| 2025-09-30 | $-9.91M | (m) | $-9.86M | $46.00K | (m) | $78.45M | (m) | $-12.34M | (m) | (m) | -12.63% | 0.80× |
| 2025-06-30 | $-9.02M | (m) | $-9.02M | $6.00K | (m) | $85.67M | (m) | $-11.83M | (m) | (m) | -10.53% | 0.76× |
| 2025-03-31 | $-1.70M | (m) | $-1.70M | $6.00K | (m) | $94.19M | (m) | $-10.60M | (m) | (m) | -1.81% | 0.16× |
| 2024-12-31 | $2.12M | (m) | $2.17M | $42.00K | (m) | $99.05M | (m) | $-11.86M | (m) | (m) | 2.14% | -0.18× |
| 2024-09-30 | $-2.84M | (m) | $-2.76M | $81.00K | (m) | $107.19M | (m) | $-18.27M | (m) | (m) | -2.65% | 0.15× |
| 2024-06-30 | $-1.73M | (m) | $-1.64M | $95.00K | (m) | $120.62M | (m) | $-22.77M | (m) | (m) | -1.43% | 0.07× |
| 2024-03-31 | (m) | (m) | $-5.98M | (m) | (m) | $127.90M | (m) | $-53.93M | (m) | (m) | (m) | 0.11× |
| 2023-12-31 | $-13.51M | (m) | $-13.39M | $119.00K | (m) | $142.57M | (m) | $-74.56M | (m) | (m) | -9.47% | 0.18× |
| 2023-09-30 | $-7.04M | (m) | $-6.39M | $646.00K | (m) | $164.71M | (m) | $-87.16M | (m) | (m) | -4.27% | 0.07× |
| 2023-06-30 | (m) | (m) | $-4.22M | (m) | (m) | $191.37M | (m) | $-197.79M | (m) | (m) | (m) | 0.02× |
| 2023-03-31 | (m) | (m) | $-11.72M | (m) | (m) | $214.38M | (m) | $-179.32M | (m) | (m) | (m) | 0.07× |
| 2022-12-31 | $-18.07M | (m) | $-17.48M | $595.00K | (m) | $221.17M | (m) | $-196.29M | (m) | (m) | -8.17% | 0.09× |
| 2022-09-30 | (m) | (m) | $-21.06M | (m) | (m) | $229.59M | (m) | $-182.60M | (m) | (m) | (m) | 0.12× |
| 2022-06-30 | (m) | (m) | $-31.24M | (m) | (m) | $231.38M | (m) | $-176.25M | (m) | (m) | (m) | 0.18× |
| 2022-03-31 | (m) | (m) | $-46.64M | (m) | (m) | $241.30M | (m) | $-196.25M | (m) | (m) | (m) | 0.24× |
| 2021-12-31 | $-42.00M | (m) | $-41.97M | $32.00K | (m) | $247.77M | (m) | $-236.02M | (m) | (m) | -16.95% | 0.18× |
| 2021-09-30 | $-42.03M | (m) | $-41.96M | $70.00K | (m) | $225.94M | (m) | $-273.77M | (m) | (m) | -18.60% | 0.15× |
| 2021-06-30 | $-17.94M | (m) | $-17.82M | $114.00K | (m) | $216.60M | (m) | $-164.02M | (m) | (m) | -8.28% | 0.11× |
| 2021-03-31 | $14.60M | (m) | $14.69M | $91.00K | (m) | $208.21M | (m) | $-130.65M | (m) | (m) | 7.01% | -0.11× |
| 2020-12-31 | $6.00M | (m) | $6.09M | $89.00K | (m) | $185.70M | (m) | $-63.13M | (m) | (m) | 3.23% | -0.10× |
| 2020-09-30 | $-4.55M | (m) | $-4.45M | $99.00K | (m) | $169.85M | (m) | $-37.32M | (m) | (m) | -2.68% | 0.12× |
| 2020-06-30 | $-17.94M | (m) | $-17.83M | $109.00K | (m) | $151.67M | (m) | $-51.49M | (m) | (m) | -11.83% | 0.35× |
| 2020-03-31 | $-30.49M | (m) | $-30.37M | $119.00K | (m) | $122.23M | (m) | $-65.43M | (m) | (m) | -24.94% | 0.46× |
| 2019-12-31 | $-25.31M | (m) | $-25.20M | $114.00K | (m) | $114.45M | (m) | $-58.79M | (m) | (m) | -22.12% | 0.43× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-30.41M | (m) | $-30.34M | $61.00K | (m) | $73.28M | (m) | $-31.82M | (m) | (m) | -41.49% | 0.95× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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