Aterian, Inc. Operating Cash Flow
Aterian, Inc. (ATER) reported Operating Cash Flow of $75.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Aterian, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $438.00K.
- Aterian, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$363.00K.
- Aterian, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.04M.
- Aterian, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.57M.
- Aterian, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.89M, a 603.23% decline from fiscal 2024.
- Aterian, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.17M.
- Aterian, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$13.39M.
- Aterian, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$17.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $75.00K 10-Q · filed 2026-08-14 | -$967.00K derived: sum of 3 quarters · filed 2026-08-14 | -$2.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$363.00K 10-Q · filed 2026-05-15 | -$1.41M derived: sum of 2 quarters · filed 2026-05-15 | -$2.97M derived: sum of 3 quarters · filed 2026-05-15 | -$7.39M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$2.61M derived: sum of 2 quarters · filed 2026-03-23 | -$7.03M derived: sum of 3 quarters · filed 2026-08-14 | -$10.89M 10-K · filed 2026-03-23 |
| 2025-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.99M derived: sum of 2 quarters · filed 2026-08-14 | -$9.85M 10-Q · filed 2025-11-13 | -$9.86M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.29M 10-Q · filed 2026-08-14 | -$8.30M derived: sum of 3 quarters · filed 2026-08-14 | -$9.02M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$3.87M 10-Q · filed 2026-05-15 | -$3.88M derived: sum of 2 quarters · filed 2026-05-15 | -$4.60M derived: sum of 3 quarters · filed 2026-05-15 | -$1.70M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$731.00K derived: sum of 2 quarters · filed 2026-03-23 | $2.17M derived: sum of 3 quarters · filed 2026-03-23 | $2.17M 10-K · filed 2026-03-23 |
| 2024-09-30 | -$722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.18M derived: sum of 2 quarters · filed 2025-11-13 | $2.17M 10-Q · filed 2025-11-13 | -$2.76M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.90M 10-Q · filed 2025-08-13 | -$2.03M derived: sum of 3 quarters · filed 2025-08-13 | -$1.64M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$6.00K 10-Q · filed 2025-05-15 | -$4.94M derived: sum of 2 quarters · filed 2025-05-15 | -$4.54M derived: sum of 3 quarters · filed 2025-05-15 | -$5.98M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$4.53M derived: sum of 2 quarters · filed 2025-03-25 | -$5.97M derived: sum of 3 quarters · filed 2025-03-25 | -$13.39M 10-K · filed 2025-03-25 |
| 2023-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.04M derived: sum of 2 quarters · filed 2024-11-12 | -$8.46M 10-Q · filed 2024-11-12 | -$6.39M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$8.86M 10-Q · filed 2024-08-09 | -$6.79M derived: sum of 3 quarters · filed 2024-08-09 | -$4.22M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$7.42M 10-Q · filed 2024-05-15 | -$5.35M derived: sum of 2 quarters · filed 2024-05-15 | -$2.78M derived: sum of 3 quarters · filed 2024-05-15 | -$11.72M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $4.63M derived: sum of 2 quarters · filed 2024-03-19 | -$4.31M derived: sum of 3 quarters · filed 2024-03-19 | -$17.48M 10-K · filed 2024-03-19 |
| 2022-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.37M derived: sum of 2 quarters · filed 2023-11-08 | -$19.54M 10-Q · filed 2023-11-08 | -$21.06M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$22.11M 10-Q · filed 2023-08-09 | -$23.63M derived: sum of 3 quarters · filed 2023-08-09 | -$31.24M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$13.17M 10-Q · filed 2023-05-10 | -$14.69M derived: sum of 2 quarters · filed 2023-05-10 | -$22.30M derived: sum of 3 quarters · filed 2023-05-10 | -$46.64M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$9.13M derived: sum of 2 quarters · filed 2023-03-16 | -$33.47M derived: sum of 3 quarters · filed 2023-03-16 | -$41.97M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$31.95M derived: sum of 2 quarters · filed 2022-11-09 | -$40.45M 10-Q · filed 2022-11-09 | -$41.96M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$24.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$32.84M 10-Q · filed 2022-08-08 | -$34.34M derived: sum of 3 quarters · filed 2022-08-08 | -$17.82M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$8.49M 10-Q · filed 2022-05-10 | -$10.00M derived: sum of 2 quarters · filed 2022-05-10 | $6.52M derived: sum of 3 quarters · filed 2022-05-10 | $14.69M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $15.01M derived: sum of 2 quarters · filed 2022-03-16 | $23.18M derived: sum of 3 quarters · filed 2022-03-16 | $6.09M 10-K · filed 2022-03-16 |
| 2020-09-30 | $16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $24.69M derived: sum of 2 quarters · filed 2021-11-09 | $7.60M 10-Q · filed 2021-11-09 | -$4.45M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$8.92M 10-Q · filed 2021-08-09 | -$20.98M derived: sum of 3 quarters · filed 2022-03-16 | -$17.83M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$17.09M 10-Q · filed 2021-05-11 | -$29.14M derived: sum of 2 quarters · filed 2022-03-16 | -$26.00M derived: sum of 3 quarters · filed 2022-03-16 | -$30.37M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$8.91M derived: sum of 2 quarters · filed 2022-03-16 | -$13.28M derived: sum of 3 quarters · filed 2022-03-16 | -$25.20M 10-K · filed 2022-03-16 |
| 2019-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.22M derived: sum of 2 quarters · filed 2020-11-09 | -$13.15M 10-Q · filed 2020-11-09 | -$23.96M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$16.29M 10-Q · filed 2020-07-30 | -$27.11M derived: sum of 3 quarters · filed 2020-07-30 | -$28.87M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | -$11.92M 10-Q · filed 2020-05-11 | -$22.74M derived: sum of 2 quarters · filed 2020-05-11 | -$24.50M derived: sum of 3 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$10.82M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | -$12.58M derived: sum of 2 quarters · filed 2020-03-30 | -$30.34M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$1.76M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-03-30 | -$19.53M 10-Q/A · filed 2020-03-30 | ||
| 2018-06-30 | -$17.77M 10-Q/A · filed 2020-03-30 |
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