ATER
Aterian Inc
NASDAQ: ATER · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$0.95
-10.38% today
Updated 2026-04-30
Market cap
$10.28M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-2.39
Dividend yield
—
52W range
$1 – $2
Volume
5.4M
Aterian Inc (ATER) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-28.76M | $-30.34M | $-25.20M | $6.09M | $-41.97M | $-17.48M | $-13.39M | $2.17M | $-10.89M |
| Capital expenditures | $125000.00 | $61000.00 | $114000.00 | $89000.00 | $32000.00 | $82000.00 | $119000.00 | $42000.00 | $51000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.05M | $619000.00 | $34.68M | $22.72M | $28.99M | $14.59M | $8.34M | $7.51M | $2.18M |
| Free cash flow | $-28.88M | $-30.41M | $-25.31M | $6.00M | $-42.00M | $-17.56M | $-13.51M | $2.12M | $-10.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $150000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-644000.00 | $8.70M | $8.84M | — | — | — |