Aterian, Inc. Cash Flow Statement
ATER|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$11M
FY2025
Free Cash Flow
-$11M
FY2025
Capital Expenditures
$51,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Aterian, Inc. used $11M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$19.0M | -$74.6M | -$196.3M | -$236.0M | -$236.0M | -$58.8M | -$31.8M |
| Depreciation & Amortization | $1.6M | $3.9M | $7.5M | $7.3M | $7.3M | $183.0K | $253.0K |
| Operating Cash Flow | -$10.9M | -$13.4M | -$17.5M | -$42.0M | -$42.0M | -$25.2M | -$30.3M |
| Capital Expenditures | $51.0K | $119.0K | $82.0K | $595.0K | $32.0K | $114.0K | $61.0K |
| Free Cash Flow | -$10.9M | -$13.5M | -$17.6M | -$42.6M | -$42.0M | -$25.3M | -$30.4M |
| FCF Margin | -15.9% | -9.5% | -7.9% | -17.2% | -17.0% | -22.1% | -490.4% |