Aterian Cash Flow Statement 2018-2024 | ATER

Fifteen years of historical annual cash flow statements for Aterian (ATER).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-74.56$-196.29$-236.02$-63.13$-58.79$-31.82
$44.04$131$15.07$2.80$1.40$0.92
$1.59$27.65$197$57.94$34.91$0.88
$45.63$159$212$60.74$36.31$1.80
$0.21$5.60$-4.55$-4.70$0.31$-0.07
$26.43$19.44$-19.30$18.66$-5.36$-9.97
$0$0$0$0$0$0
$2.60$5.56$-7.86$1.51$-1.00$-1.15
$15.54$19.69$-17.59$8.48$-2.72$-0.33
$-13.39$-17.48$-41.97$6.09$-25.20$-30.35
$-0.12$-0.08$-34.32$-25.09$-1.28$-0.03
$0$0$0$0$0$0
$-0.13$-0.60$-10.58$-13.97$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.24$-0.68$-44.91$-39.05$-1.28$-0.03
$-11.05$-15.64$44.31$8.56$3.66$20.07
$0$0$-10.50$0$0$0
$-11.05$-15.64$33.82$8.56$3.66$20.07
$0$46.83$71.81$23.46$36.00$0.02
$0$46.83$71.81$23.46$36.00$31.65
$0$0$0$0$0$0
$-0.06$-4.20$-10.06$0.30$-3.09$-6.43
$-11.11$27.00$95.57$32.32$36.57$45.29
$-24.43$8.31$8.22$-0.69$10.08$14.91
$8.34$14.59$28.99$22.72$34.68$0.62
$0$0$0$0$0$0