The table below shows Aterian, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$10.89M
$2.17M
-$13.39M
-$17.48M
-$41.97M
$6.09M
Capital expenditure
$51.00K
$42.00K
$119.00K
$82.00K
$32.00K
$89.00K
Investing cash flow
-$51.00K
-$242.00K
-$244.00K
-$677.00K
-$44.91M
-$39.05M
Dividends paid
-
-
-
-
ATER operating cash flow (10-K history)
Aterian, Inc. reported operating cash flow of -$10.89M for fiscal year 2025. That is down 603.2% from $2.17M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$30.34M (FY 2018) to -$10.89M. Figures come from the company's audited annual reports as filed with the SEC.