The table below shows Aterian, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$363.00K
-$3.87M
-$6.00K
-$7.42M
-$13.17M
-$8.49M
Capital expenditure
$4.00K
$0.00
$36.00K
$125.00K
-
$20.00K
Investing cash flow
-$4.00K
$0.00
-$236.00K
-$158.00K
-$16.00K
-$15.30M
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.