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Aterian, Inc. cash flow statement

In fiscal 2025, Aterian, Inc.'s operations generated −$10.9m of cash; it spent $51,000 on capital projects, leaving free cash flow of −$10.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−30−256−42−17−132−11−3
Depreciation and amortisation001784221
Stock-based pay1352329158822
Capital spending000000000
Free cash flow−30−256−42−18−142−11−3
Free cash flow after stock pay−31−60−17−71−32−22−5−13−5
Shares issued—102——470———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aterian, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aterian, Inc.